Capitulum Rentenstrategie optimiert Un.I/ DE000A2H7NS5 /
| NAV14/06/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5600EUR | -0.28% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 447.13 KB |
| 20/11/2023 | Prospectus | 2023 | German | 1,548.90 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 500.90 KB |
| 31/03/2023 | Account statment | 2023 | German | 733.86 KB |
| 20/07/2022 | Key Investor Information | 2022 | German | 287.95 KB |
