BayernInvest Alpha Select Bond-Fonds C EUR Hedged/ DE000A3C71X3 /
NAV2024-05-02 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,068.3800EUR | +0.12% | paying dividend | Bonds | BayernInvest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-12 | PRIIP Key Information Document | 2024 | German | 77.77 KB |
2023-08-01 | Prospectus | 2023 | German | 1,181.84 KB |
2023-05-31 | Semi-annual report | 2023 | German | 113.73 KB |
2022-11-30 | Account statment | 2022 | German | 613.46 KB |