NAV2024-11-01 Chg.0.0000 Type of yield Investment Focus Investment company
893.6300EUR 0.00% paying dividend Bonds Helaba Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-01-31 Semi-annual report 2024 German 109.42 KB
2023-10-09 Prospectus 2023 German 779.82 KB
2023-09-05 PRIIP Key Information Document 2023 German 129.29 KB
2023-07-31 Account statment 2023 German 871.44 KB