European Bond Opp.2027 J1/ FR0013221090 /
| NAV2024-08-22 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.1200USD | +0.04% | reinvestment | Bonds | Anaxis AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | English | 305.24 KB |
| 2023-03-16 | PRIIP Key Information Document | 2023 | German | 430.79 KB |
| 2023-02-03 | Prospectus | 2023 | English | 528.86 KB |
| 2022-12-30 | Account statment | 2022 | English | 1,867.56 KB |
| 2022-04-11 | Key Investor Information | 2022 | French | 264.31 KB |
| 2022-04-11 | Key Investor Information | 2022 | German | 103.97 KB |
| 2021-06-30 | Semi-annual report | 2021 | French | 296.83 KB |
| 2020-12-31 | Account statment | 2020 | French | 1,680.63 KB |
