Commerzbank Aktienportfolio Covered Plus - Anteilklasse R (EUR)/ LU0372290675 /
| NAV2024-05-21 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2200EUR | +0.17% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 446.49 KB |
| 2024-02-01 | Semi-annual report | 2024 | German | 138.12 KB |
| 2023-09-01 | Prospectus | 2023 | German | 568.42 KB |
| 2023-08-31 | Account statment | 2023 | German | 509.88 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 344.60 KB |
