Bankhaus Neelmeyer Rentenstrategie R/ LU0809243487 /
| NAV2024-06-14 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5600EUR | +0.07% | paying dividend | Bonds | HANSAINVEST (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | Prospectus | 2024 | German | 1,033.39 KB |
| 2024-01-24 | PRIIP Key Information Document | 2024 | German | 83.38 KB |
| 2023-12-31 | Account statment | 2023 | German | 539.13 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 137.72 KB |
| 2022-08-18 | Key Investor Information | 2022 | German | 117.14 KB |
