NAV2024-04-25 Chg.-0.4800 Type of yield Investment Focus Investment company
104.1400EUR -0.46% reinvestment Bonds Conventum AM 

Funds documents

Date Document Year Language Filesize
2024-04-29 Public WebStation Live Factsheet 2024 English -
2024-02-05 PRIIP Key Information Document 2024 German 80.72 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