EB - Sustainable Euro Bond Fund - Anteilklasse N/ DE000A141TK1 /
| NAV2024-05-16 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.1200EUR | -0.12% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 446.43 KB |
| 2023-11-13 | Prospectus | 2023 | German | 1,462.38 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 229.87 KB |
| 2023-01-31 | Account statment | 2023 | German | 914.79 KB |
| 2022-05-27 | Key Investor Information | 2022 | German | 238.26 KB |
