NAV2024-03-28 Chg.+22.3298 Type of yield Investment Focus Investment company
2,340.9099USD +0.96% reinvestment Bonds Pernet von Ballmoos 

Funds documents

Date Document Year Language Filesize
2024-05-06 Public WebStation Live Factsheet 2024 English -
2024-02-02 PRIIP Key Information Document 2024 German 188.54 KB
2023-12-31 Account statment 2023 English 802.56 KB
2023-12-31 Account statment 2023 German 802.56 KB
2023-12-01 Prospectus 2023 English 247.63 KB
2023-12-01 Prospectus 2023 German 272.50 KB
2023-06-30 Semi-annual report 2023 English 159.19 KB
2023-06-30 Semi-annual report 2023 German 159.19 KB
2022-01-21 Key Investor Information 2022 German 145.92 KB