GLS Bank Rentenfonds - Anteilklasse T/ DE000A3ERM10 /
| NAV23/07/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7100EUR | +0.22% | reinvestment | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 250.73 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 446.75 KB |
| 02/11/2023 | Prospectus | 2023 | German | 1,346.90 KB |
