BayernInvest Reserve EUR Bond Fd.AL/  LU0034055755  /

Fonds
NAV1/21/2022 Chg.+0.0500 Type of yield Investment Focus Investment company
115.3900EUR +0.04% paying dividend Bonds BayernInvest (LU) 

Funds documents

Date Document Year Language Filesize
1/24/2022 Public WebStation Live Factsheet 2022 English -
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
2/8/2021 Key Investor Information 2021 German 232.50 KB
3/31/2011 Account statment 2011 English 995.30 KB