Metzler Wertsicherungsfonds 90 B/ IE00B8KKF339 /
| NAV2024-04-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2200EUR | +0.02% | paying dividend | Other Funds | Universal-Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 440.68 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 465.63 KB |
| 2023-09-30 | Account statment | 2023 | English | 12,483.76 KB |
| 2023-09-30 | Account statment | 2023 | German | 2,993.12 KB |
| 2023-06-21 | Prospectus | 2023 | English | 4,897.93 KB |
| 2023-06-21 | Prospectus | 2023 | German | 5,141.70 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 1,481.75 KB |
| 2022-05-10 | Key Investor Information | 2022 | English | 314.62 KB |
| 2022-05-10 | Key Investor Information | 2022 | German | 418.27 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 1,244.19 KB |
