BayernInvest ESG Multi Asset Def.AL/ LU0828716919 /
NAV2024-03-27 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.9600EUR | +0.36% | paying dividend | Mixed Fund | BayernInvest (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-23 | PRIIP Key Information Document | 2024 | German | 106.11 KB |
2023-09-30 | Semi-annual report | 2023 | German | 801.43 KB |
2023-03-31 | Prospectus | 2023 | German | 1,589.66 KB |
2023-03-31 | Account statment | 2023 | German | 3,536.98 KB |
2022-07-14 | Key Investor Information | 2022 | German | 194.21 KB |