NAV2024-05-16 Chg.-0.0600 Type of yield Investment Focus Investment company
89.4100EUR -0.07% paying dividend Bonds VP Fund Sol. (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-17 Public WebStation Live Factsheet 2024 English -
2023-10-11 PRIIP Key Information Document 2023 German 91.53 KB
2023-06-30 Semi-annual report 2023 German 466.29 KB
2022-12-31 Account statment 2022 German 2,127.19 KB
2022-02-08 Key Investor Information 2022 German 222.36 KB
2022-01-31 Prospectus 2022 German 538.48 KB