NAV2024-04-18 Chg.+0.2300 Type of yield Investment Focus Investment company
95.1300EUR +0.24% paying dividend Bonds Security KAG 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2024-02-15 PRIIP Key Information Document 2024 German 411.17 KB
2023-09-30 Account statment 2023 German 1,076.68 KB
2023-04-28 Prospectus 2023 German 7,436.01 KB
2023-03-31 Semi-annual report 2023 German 770.01 KB
2022-01-31 Key Investor Information 2022 German 323.69 KB