NAV7/18/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
104.9600USD +0.03% paying dividend Bonds Anaxis AM 

Funds documents

Date Document Year Language Filesize
7/22/2024 Public WebStation Live Factsheet 2024 English -
6/30/2023 Semi-annual report 2023 English 260.03 KB
3/16/2023 PRIIP Key Information Document 2023 German 271.50 KB
2/3/2023 Prospectus 2023 English 657.14 KB
12/30/2022 Account statment 2022 English 1,903.70 KB