BayernInvest Reserve EUR Bond Fd.AL/  LU0034055755  /

Fonds
NAV9/29/2022 Chg.-0.0100 Type of yield Investment Focus Investment company
105.0400EUR -0.01% paying dividend Bonds BayernInvest (LU) 

Funds documents

Date Document Year Language Filesize
10/3/2022 Public WebStation Live Factsheet 2022 English -
6/15/2022 Prospectus 2022 German 1,669.34 KB
3/31/2022 Account statment 2022 German 11,629.72 KB
2/10/2022 Key Investor Information 2022 German 190.18 KB
9/30/2021 Semi-annual report 2021 German 383.21 KB
3/31/2011 Account statment 2011 English 995.30 KB