BayernInvest Reserve EUR Bond Fd.AL/ LU0034055755 /
| NAV2024-05-21 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5200EUR | +0.04% | paying dividend | Bonds | BayernInvest (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-23 | PRIIP Key Information Document | 2024 | German | 106.71 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 463.17 KB |
| 2023-03-31 | Prospectus | 2023 | German | 1,589.69 KB |
| 2023-03-31 | Account statment | 2023 | German | 3,536.98 KB |
| 2022-07-14 | Key Investor Information | 2022 | German | 200.36 KB |
| 2011-03-31 | Account statment | 2011 | English | 995.30 KB |
