Commerzbank Flexible Duration - Anteilklasse A/ DE000A3D05E9 /
NAV7/22/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.0200EUR | -0.08% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/17/2024 | Prospectus | 2024 | German | 691.85 KB |
2/9/2024 | PRIIP Key Information Document | 2024 | German | 447.20 KB |
12/31/2023 | Account statment | 2023 | German | 383.44 KB |