NAV11/11/2019 Chg.-0.2200 Type of yield Investment Focus Investment company
229.2400EUR -0.10% reinvestment Bonds VP Fund Sol.(LU) 

Funds documents

Date Document Year Language Filesize
11/13/2019 Public WebStation Live Factsheet 2019 English -
3/31/2019 Account statment 2019 German 1,536.63 KB
9/30/2018 Semi-annual report 2018 German 194.36 KB
3/31/2018 Prospectus 2018 German 518.70 KB