Euro Rentenfonds Struktur/ DE000A3D05T7 /
| NAV2024-07-22 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4000EUR | -0.12% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-08 | PRIIP Key Information Document | 2024 | German | 468.33 KB |
| 2024-02-29 | Account statment | 2024 | German | 519.80 KB |
| 2023-10-16 | Prospectus | 2023 | German | 1,021.25 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 326.71 KB |
