BayernInvest Reserve EUR Bd.Fd.InstANL1/ LU2091562707 /
| NAV5/13/2022 | Chg.+2.4893 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,821.8096EUR | +0.03% | paying dividend | Bonds | BayernInvest (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/17/2022 | Public WebStation Live Factsheet | 2022 | English | - |
| 2/11/2022 | Key Investor Information | 2022 | German | 191.02 KB |
| 9/30/2021 | Semi-annual report | 2021 | German | 383.21 KB |
| 7/1/2021 | Prospectus | 2021 | German | 1,123.88 KB |
| 3/31/2021 | Account statment | 2021 | German | 2,904.52 KB |
| 3/31/2011 | Account statment | 2011 | English | 995.30 KB |