FU Fonds - Bonds Monthly Income P/ LU1960394903 /
| NAV2024-04-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4600EUR | -0.10% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-12 | Prospectus | 2023 | German | 2,353.81 KB |
| 2023-08-11 | PRIIP Key Information Document | 2023 | German | 281.24 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 999.39 KB |
| 2022-12-31 | Account statment | 2022 | German | 928.90 KB |
| 2022-07-11 | Key Investor Information | 2022 | German | 105.27 KB |
