GLS Bank Rentenfonds - Anteilklasse B/ DE000A3ERM02 /
| NAV11/4/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3700EUR | -0.03% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | German | 250.73 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 446.75 KB |
| 11/2/2023 | Prospectus | 2023 | German | 1,346.90 KB |
