BayernInvest Reserve EUR Bd.Fd.InstANL1/ LU2091562707 /
NAV3/27/2024 | Chg.+3.0303 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,208.9199EUR | +0.03% | paying dividend | Bonds | BayernInvest (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
3/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/23/2024 | PRIIP Key Information Document | 2024 | German | 88.69 KB |
9/30/2023 | Semi-annual report | 2023 | German | 463.17 KB |
3/31/2023 | Prospectus | 2023 | German | 1,589.69 KB |
3/31/2023 | Account statment | 2023 | German | 3,536.98 KB |
7/14/2022 | Key Investor Information | 2022 | German | 201.20 KB |
3/31/2011 | Account statment | 2011 | English | 995.30 KB |