NAV12/6/2019 Chg.-0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
70.1600EUR -0.07% 71.9100 / 70.1600EUR paying dividend Bonds Sparkasse OÖ KAG 

Funds documents

Date Document Year Language Filesize
12/7/2019 Public WebStation Live Factsheet 2019 English -
5/22/2019 Key Investor Information 2019 German 336.25 KB
3/31/2019 Semi-annual report 2019 German 744.83 KB
3/6/2019 Prospectus 2019 German 888.10 KB
9/30/2018 Account statment 2018 German 1,448.75 KB