Metzler Wertsicherungsfonds 90 B/ IE00B8KKF339 /
| NAV9/30/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.4400EUR | -0.45% | paying dividend | Other Funds | Universal-Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/26/2024 | Prospectus | 2024 | German | 2,060.05 KB |
| 7/31/2024 | Prospectus | 2024 | English | 1,976.85 KB |
| 7/31/2024 | PRIIP Key Information Document | 2024 | German | 465.57 KB |
| 7/31/2024 | PRIIP Key Information Document | 2024 | English | 440.68 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 793.38 KB |
| 9/30/2023 | Account statment | 2023 | English | 12,483.76 KB |
| 9/30/2023 | Account statment | 2023 | German | 2,993.12 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 1,481.75 KB |
| 5/10/2022 | Key Investor Information | 2022 | English | 314.62 KB |
| 5/10/2022 | Key Investor Information | 2022 | German | 418.27 KB |
