NAV1/14/2021 Chg.+0.0500 Type of yield Investment Focus Investment company
99.1500EUR +0.05% paying dividend Bonds VP Fund Sol. (LU) 

Funds documents

Date Document Year Language Filesize
1/18/2021 Public WebStation Live Factsheet 2021 English -
6/30/2020 Semi-annual report 2020 German 673.15 KB
2/13/2020 Key Investor Information 2020 German 41.96 KB
12/31/2019 Account statment 2019 German 906.49 KB
6/30/2019 Prospectus 2019 German 745.34 KB