Alegra High Grade ABS Portfolio EUR/ LI0027320568 /
| NAV2024-03-29 | Chg.+12.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,778.1500EUR | +0.72% | reinvestment | Bonds | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-06 | PRIIP Key Information Document | 2023 | English | 107.36 KB |
| 2023-10-06 | PRIIP Key Information Document | 2023 | German | 109.25 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 230.26 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 234.40 KB |
| 2022-12-31 | Account statment | 2022 | English | 650.79 KB |
| 2022-12-31 | Account statment | 2022 | German | 640.98 KB |
| 2022-10-19 | Key Investor Information | 2022 | German | 331.88 KB |
| 2022-01-01 | Prospectus | 2022 | English | 1,431.92 KB |
| 2022-01-01 | Prospectus | 2022 | German | 853.62 KB |
