Gutmann Eastern Europe Bonds (A) CZK/ AT0000A0PEV6 /
NAV2024-07-04 | Chg.+1.6899 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,897.5300CZK | +0.06% | paying dividend | Bonds | Gutmann KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-22 | Prospectus | 2024 | German | 1,355.50 KB |
2024-01-30 | PRIIP Key Information Document | 2024 | German | 88.17 KB |
2023-12-31 | Account statment | 2023 | German | 1,142.53 KB |
2023-06-30 | Semi-annual report | 2023 | German | 786.98 KB |
2022-09-09 | Key Investor Information | 2022 | German | 265.83 KB |