Analect Bond Fund UI - Anteilklasse I EUR/ DE000A2PB7E0 /
| NAV2024-05-23 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9300EUR | +0.06% | reinvestment | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-08 | PRIIP Key Information Document | 2024 | German | 447.26 KB |
| 2023-12-31 | Account statment | 2023 | German | 635.96 KB |
