BayernInvest Alpha Select Bond-Fonds D USD/ DE000A3C71Y1 /
| NAV17/06/2024 | Chg.-0.4299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,130.7700USD | -0.04% | paying dividend | Bonds | BayernInvest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/05/2024 | PRIIP Key Information Document | 2024 | German | 82.73 KB |
| 30/11/2023 | Account statment | 2023 | German | 496.98 KB |
| 01/08/2023 | Prospectus | 2023 | German | 1,181.84 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 113.73 KB |
