Analect Bd. Fd. UI I/ DE000A2PB7D2 /
| NAV1/26/2023 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.7700USD | +0.26% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/29/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | Prospectus | 2023 | German | 1,038.00 KB |
| 1/1/2023 | PRDE20230101-0001614346.pdf | 2023 | German | 446.05 KB |
| 10/14/2022 | Key Investor Information | 2022 | German | 265.48 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 267.24 KB |
| 12/31/2021 | Account statment | 2021 | German | 468.83 KB |