FV Global Bonds - Anteilklasse I (D)/ DE000A3DEBE8 /
| NAV2024-06-05 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0700EUR | +0.26% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-08 | PRIIP Key Information Document | 2024 | German | 446.19 KB |
| 2023-12-31 | Account statment | 2023 | German | 972.69 KB |
| 2023-09-22 | Prospectus | 2023 | German | 1,336.50 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 229.43 KB |
| 2022-07-11 | Key Investor Information | 2022 | German | 380.11 KB |
