BayernInvest ESG Subordinated Bd.-Fd.I/ DE000A0ETKV5 /
NAV2024-03-27 | Chg.+9.7798 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7,932.0898EUR | +0.12% | paying dividend | Bonds | BayernInvest ▶ |
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 | 104.27 KB |
2023-08-31 | Semi-annual report | 2023 | German | 108.94 KB |
2023-08-01 | Prospectus | 2023 | German | 1,422.90 KB |
2023-02-28 | Account statment | 2023 | German | 480.25 KB |
2022-02-21 | Key Investor Information | 2022 | German | 154.80 KB |