NAV9/20/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
105.3200EUR -0.16% reinvestment Bonds Sparkasse OÖ KAG 

Funds documents

Date Document Year Language Filesize
9/22/2024 Public WebStation Live Factsheet 2024 English -
12/21/2023 PRIIP Key Information Document 2023 German 272.11 KB
11/30/2023 Semi-annual report 2023 German 326.42 KB
5/31/2023 Account statment 2023 German 545.72 KB
2/16/2022 §21 AIFMG-Document 2022 German 520.68 KB
2/15/2022 Key Investor Information 2022 German 206.23 KB
2/12/2020 Prospectus 2020 German 1,038.43 KB