Metzler Wertsicherungsfonds 90 Cl.C/ IE00BLG2YC63 /
| NAV8/11/2022 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5600EUR | -0.05% | paying dividend | Other Funds | Universal-Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/12/2022 | Public WebStation Live Factsheet | 2022 | English | - |
| 5/10/2022 | Key Investor Information | 2022 | German | 418.94 KB |
| 5/6/2022 | Prospectus | 2022 | German | 1,413.07 KB |
| 3/31/2022 | Semi-annual report | 2022 | English | 1,851.55 KB |
| 3/31/2022 | Semi-annual report | 2022 | German | 1,244.19 KB |
| 10/29/2021 | Prospectus | 2021 | English | 2,402.29 KB |
| 9/30/2021 | Account statment | 2021 | German | 2,436.39 KB |
| 9/30/2014 | Account statment | 2014 | English | 1,822.21 KB |