NAV2024-10-31 Chg.+0.0300 Type of yield Investment Focus Investment company
128.8500USD +0.02% reinvestment Bonds Anaxis AM 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-05-21 Prospectus 2024 English 551.96 KB
2024-05-21 PRIIP Key Information Document 2024 German 689.39 KB
2023-06-30 Semi-annual report 2023 English 260.03 KB
2022-12-30 Account statment 2022 English 1,903.70 KB
2022-10-01 Key Investor Information 2022 English 376.97 KB
2021-02-05 Key Investor Information 2021 German 116.38 KB