NAV2024-05-16 Chg.+0.3700 Type of yield Investment Focus Investment company
251.6000EUR +0.15% reinvestment Bonds VP Fund Sol. (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-21 Public WebStation Live Factsheet 2024 English -
2023-10-11 PRIIP Key Information Document 2023 German 121.71 KB
2023-09-30 Semi-annual report 2023 German 284.92 KB
2023-03-31 Account statment 2023 German 474.34 KB
2021-03-01 Prospectus 2021 German 774.74 KB
2020-10-21 PRIIP Key Information Document 2020 English 219.70 KB