AAM Short Term Bond Fund ND/ LI1229803310 /
| NAV2024-05-29 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6800USD | -0.11% | paying dividend | Bonds | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-08 | PRIIP Key Information Document | 2024 | English | 77.62 KB |
| 2024-05-08 | PRIIP Key Information Document | 2024 | German | 79.01 KB |
| 2023-07-07 | Prospectus | 2023 | English | 1,497.28 KB |
| 2023-07-07 | Prospectus | 2023 | German | 1,504.88 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,672.24 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,370.13 KB |
