BayernInvest Alpha Select Bond-Fonds C EUR Hedged/ DE000A3C71X3 /
NAV2024-05-23 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,075.7600EUR | -0.13% | paying dividend | Bonds | BayernInvest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-12 | PRIIP Key Information Document | 2024 | German | 77.77 KB |
2023-11-30 | Account statment | 2023 | German | 496.98 KB |
2023-08-01 | Prospectus | 2023 | German | 1,181.84 KB |
2023-05-31 | Semi-annual report | 2023 | German | 113.73 KB |