GLS Bank Rentenfonds - Anteilklasse T/ DE000A3ERM10 /
NAV23/07/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.7100EUR | +0.22% | reinvestment | Bonds | Universal-Investment ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/03/2024 | Report semestrale | 2024 | German | 250.73 KB |
01/03/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 446.75 KB |
02/11/2023 | Prospetto | 2023 | German | 1,346.90 KB |