EB - Sustainable Euro Bond Fund - Anteilklasse N/ DE000A141TK1 /
| NAV5/16/2024 | 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 |
|---|---|---|---|---|
| 5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 446.43 KB |
| 11/13/2023 | Prospectus | 2023 | German | 1,462.38 KB |
| 7/31/2023 | Semi-annual report | 2023 | German | 229.87 KB |
| 1/31/2023 | Account statment | 2023 | German | 914.79 KB |
| 5/27/2022 | Key Investor Information | 2022 | German | 238.26 KB |
