NAV13/06/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
88.3200EUR +0.19% paying dividend Bonds VP Fund Sol. (LU) 

Funds documents

Date Document Year Language Filesize
14/06/2024 Public WebStation Live Factsheet 2024 English -
25/04/2024 PRIIP Key Information Document 2024 German 92.95 KB
31/12/2023 Account statment 2023 German 618.86 KB
30/06/2023 Semi-annual report 2023 German 466.29 KB
08/02/2022 Key Investor Information 2022 German 222.43 KB
31/01/2022 Prospectus 2022 German 538.48 KB