Ossiam Euro Gov.Bd.3-5Y Carb.Red.UE 1C/ LU2069380306 /
| NAV2024-05-14 | Chg.-0.1990 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.4410EUR | -0.10% | reinvestment | Bonds | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-18 | Prospectus | 2024 | English | 3,522.99 KB |
| 2024-02-28 | PRIIP Key Information Document | 2024 | English | 199.33 KB |
| 2024-02-28 | PRIIP Key Information Document | 2024 | German | 213.22 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,006.17 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,949.77 KB |
| 2022-06-28 | Key Investor Information | 2022 | German | 169.82 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 1,436.79 KB |
| 2019-12-31 | Account statment | 2019 | German | 1,434.37 KB |
| 2019-05-13 | Prospectus | 2019 | German | 1,608.91 KB |
