BayernInvest Alpha Select Bond-Fonds D USD/ DE000A3C71Y1 /
| NAV2024-05-21 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,130.9100USD | +0.05% | paying dividend | Bonds | BayernInvest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-23 | PRIIP Key Information Document | 2024 | German | 74.84 KB |
| 2023-11-30 | Account statment | 2023 | German | 496.98 KB |
| 2023-08-01 | Prospectus | 2023 | German | 1,181.84 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 113.73 KB |
