NAV2024-04-26 Chg.-11.1895 Type of yield Investment Focus Investment company
8,924.4404EUR -0.13% paying dividend Bonds Sparkasse OÖ KAG 

Funds documents

Date Document Year Language Filesize
2024-04-27 Public WebStation Live Factsheet 2024 English -
2023-09-30 Account statment 2023 German 635.37 KB
2023-03-31 Semi-annual report 2023 German 285.25 KB
2023-03-22 Prospectus 2023 German 766.00 KB
2022-12-28 PRIIP Key Information Document 2022 German 263.63 KB
2022-06-14 Key Investor Information 2022 German 203.13 KB