TBF US CORPORATE BONDS EUR I/ DE000A14P8Z6 /
NAV2024-05-21 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.1200EUR | -0.10% | paying dividend | Bonds | HANSAINVEST ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-06 | PRIIP Key Information Document | 2024 | German | 173.62 KB |
2023-09-30 | Account statment | 2023 | German | 2,299.10 KB |
2023-08-31 | Prospectus | 2023 | German | 1,277.32 KB |
2023-03-31 | Semi-annual report | 2023 | German | 666.13 KB |
2022-08-15 | Key Investor Information | 2022 | German | 89.21 KB |