European Bond Opp.2027 I1/ FR0013221074 /
| NAV8/22/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6300EUR | +0.05% | reinvestment | Bonds | Anaxis AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2023 | Semi-annual report | 2023 | English | 305.24 KB |
| 3/16/2023 | PRIIP Key Information Document | 2023 | German | 430.79 KB |
| 2/3/2023 | Prospectus | 2023 | English | 528.86 KB |
| 12/30/2022 | Account statment | 2022 | English | 1,867.56 KB |
| 4/11/2022 | Key Investor Information | 2022 | German | 103.79 KB |
| 6/30/2021 | Semi-annual report | 2021 | French | 296.83 KB |
| 12/31/2020 | Account statment | 2020 | French | 1,680.63 KB |
