P & S Renditefonds - Anteilklasse T/ DE000A0RKXE5 /
NAV2024-11-04 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
163.6500EUR | +0.43% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-30 | Semi-annual report | 2024 | German | 331.99 KB |
2024-03-08 | PRIIP Key Information Document | 2024 | German | 446.73 KB |
2023-10-31 | Account statment | 2023 | German | 551.35 KB |
2023-10-16 | Prospectus | 2023 | German | 1,123.22 KB |
2022-02-18 | Key Investor Information | 2022 | German | 285.15 KB |