Do- Global Bonds A/ LU1980857400 /
| 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 |