Analect Bond Fund UI - Anteilklasse I EUR/ DE000A2PB7E0 /
| NAV21/06/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6300EUR | +0.30% | reinvestment | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/03/2024 | PRIIP Key Information Document | 2024 | German | 447.26 KB |
| 31/12/2023 | Account statment | 2023 | German | 635.96 KB |
