NAV5/10/2024 Chg.+0.6900 Type of yield Investment Focus Investment company
106.1700EUR +0.65% reinvestment Bonds Conventum AM 

Funds documents

Date Document Year Language Filesize
5/14/2024 Public WebStation Live Factsheet 2024 English -
2/5/2024 PRIIP Key Information Document 2024 German 80.72 KB
10/1/2023 Prospectus 2023 German 769.50 KB
6/30/2023 Semi-annual report 2023 German 1,424.26 KB
12/31/2022 Account statment 2022 German 817.61 KB