FV Global Bonds - Anteilklasse I (D)/ DE000A3DEBE8 /
| NAV26/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1800EUR | -0.01% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/03/2024 | PRIIP Key Information Document | 2024 | German | 446.19 KB |
| 31/12/2023 | Account statment | 2023 | German | 972.69 KB |
| 22/09/2023 | Prospectus | 2023 | German | 1,336.50 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 229.43 KB |
| 11/07/2022 | Key Investor Information | 2022 | German | 380.11 KB |
