EB - Sustainable Euro Bond Fund I/ DE000A2JQKF9 /
NAV2024-06-05 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.7800EUR | +0.16% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 456.49 KB |
2024-01-31 | Account statment | 2024 | German | 928.88 KB |
2023-11-13 | Prospectus | 2023 | German | 1,462.38 KB |
2023-07-31 | Semi-annual report | 2023 | German | 229.87 KB |
2022-05-27 | Key Investor Information | 2022 | German | 238.57 KB |