NAV11/24/2020 Chg.+0.2300 Type of yield Investment Focus Investment company
226.8300EUR +0.10% reinvestment Bonds VP Fund Sol. (LU) 

Funds documents

Date Document Year Language Filesize
11/25/2020 Public WebStation Live Factsheet 2020 English -
9/30/2020 Semi-annual report 2020 German 202.31 KB
3/31/2020 Account statment 2020 German 370.98 KB
3/31/2018 Prospectus 2018 German 518.70 KB