NAV2024-04-22 Chg.+3.2500 Type of yield Investment Focus Investment company
1,192.4800EUR +0.27% reinvestment Bonds Conventum AM 

Funds documents

Date Document Year Language Filesize
2024-04-24 Public WebStation Live Factsheet 2024 English -
2024-02-05 PRIIP Key Information Document 2024 German 79.87 KB
2023-10-01 Prospectus 2023 German 769.50 KB
2023-06-30 Semi-annual report 2023 German 1,424.26 KB
2022-12-31 Account statment 2022 German 817.61 KB
2022-01-25 Key Investor Information 2022 German 100.23 KB