FU Fonds - Bonds Monthly Income P/ LU1960394903 /
| NAV5/14/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1700EUR | +0.01% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/12/2023 | Prospectus | 2023 | German | 2,353.81 KB |
| 8/11/2023 | PRIIP Key Information Document | 2023 | German | 281.24 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 999.39 KB |
| 12/31/2022 | Account statment | 2022 | German | 928.90 KB |
| 7/11/2022 | Key Investor Information | 2022 | German | 105.27 KB |
