EverLevy Fund E1 - Anteilklasse S/ DE000A3ERNJ2 /
| NAV04/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1200EUR | +0.05% | reinvestment | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 194.99 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 446.99 KB |
| 19/02/2024 | Prospectus | 2024 | German | 622.00 KB |
