FV Global Bonds - Anteilklasse R (D)/ DE000A3DEBD0 /
| NAV8/26/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5000EUR | -0.02% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/8/2024 | PRIIP Key Information Document | 2024 | German | 446.20 KB |
| 12/31/2023 | Account statment | 2023 | German | 972.69 KB |
| 9/22/2023 | Prospectus | 2023 | German | 1,336.50 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 229.43 KB |
| 7/11/2022 | Key Investor Information | 2022 | German | 302.88 KB |
