Apo Dänische Pfandbriefe UI/ DE000A2ATCY0 /
| NAV29/05/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.3400EUR | -0.40% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 447.02 KB |
| 31/12/2023 | Account statment | 2023 | German | 306.21 KB |
| 29/12/2023 | Prospectus | 2023 | German | 1,234.39 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 168.25 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 282.65 KB |
