NAV2024-05-14 Chg.+0.0850 Type of yield Investment Focus Investment company
158.4120EUR +0.05% reinvestment Bonds KBA Consulting M. 

Funds documents

Date Document Year Language Filesize
2024-05-15 Public WebStation Live Factsheet 2024 English -
2022-12-31 PRIIP Key Information Document 2022 English 189.41 KB
2022-12-31 PRIIP Key Information Document 2022 German 185.48 KB
2022-12-31 Semi-annual report 2022 English 436.16 KB
2022-09-12 Key Investor Information 2022 English 252.06 KB
2022-06-30 Account statment 2022 English 2,568.90 KB
2022-01-28 Prospectus 2022 English 673.46 KB
2020-02-13 Key Investor Information 2020 German 134.25 KB
2009-10-16 Prospectus 2009 German 306.53 KB