Apo Dänische Pfandbriefe UI/ DE000A2ATCY0 /
| NAV2024-05-14 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.4800EUR | -0.09% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.02 KB |
| 2023-12-31 | Account statment | 2023 | German | 306.21 KB |
| 2023-12-29 | Prospectus | 2023 | German | 1,234.39 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 168.25 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 282.65 KB |
