Commerzbank Stiftungsfonds Rendite A/ DE000A2PMS25 /
NAV2024-10-01 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.1500EUR | -0.03% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-12 | Prospectus | 2024 | German | 936.02 KB |
2024-07-12 | PRIIP Key Information Document | 2024 | German | 480.46 KB |
2024-06-30 | Semi-annual report | 2024 | German | 319.63 KB |
2023-12-31 | Account statment | 2023 | German | 985.81 KB |
2023-01-18 | PRIIP Key Information Document | 2023 | English | 117.11 KB |
2022-10-01 | Key Investor Information | 2022 | German | 356.55 KB |