Pax Nachhaltig Ertrag Fonds I/ DE000A2DJU12 /
| NAV2024-11-04 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 871.9000EUR | -0.01% | paying dividend | Alternative Investments | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Account statment | 2024 | German | 956.51 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.63 KB |
| 2023-10-02 | Prospectus | 2023 | German | 1,528.59 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 244.90 KB |
| 2022-07-20 | Key Investor Information | 2022 | German | 284.20 KB |
