NAV2024-07-18 Chg.+1.1400 Type of yield Investment Focus Investment company
1,581.8900EUR +0.07% reinvestment Bonds Vega IM 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2024-01-10 Prospectus 2024 French 870.75 KB
2023-12-29 Semi-annual report 2023 French 232.61 KB
2023-11-16 PRIIP Key Information Document 2023 French 112.71 KB
2023-06-30 Account statment 2023 French 611.00 KB