NAV2024-06-03 Chg.-0.0100 Type of yield Investment Focus Investment company
60.5200EUR -0.02% paying dividend Bonds Sparkasse OÖ KAG 

Funds documents

Date Document Year Language Filesize
2024-06-03 Public WebStation Live Factsheet 2024 English -
2023-09-14 PRIIP Key Information Document 2023 German 276.29 KB
2023-07-31 Semi-annual report 2023 German 294.13 KB
2023-02-20 Prospectus 2023 German 2,066.13 KB
2023-01-31 Account statment 2023 German 805.45 KB
2022-02-15 Key Investor Information 2022 German 210.29 KB
2012-01-31 Account statment 2012 French 771.78 KB