Hypo Vorarlberg Zinsertrag Global Retail/ AT0000857529 /
| NAV2024-11-07 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.7000EUR | -0.10% | paying dividend | Bonds | MASTERINVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | PRIIP Key Information Document | 2024 | German | 199.84 KB |
| 2024-05-31 | Account statment | 2024 | German | 2,838.80 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 246.11 KB |
| 2023-03-17 | Prospectus | 2023 | German | 2,291.56 KB |
| 2022-07-12 | Key Investor Information | 2022 | German | 170.23 KB |
