NAV03/06/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
45.3800EUR +0.42% paying dividend Bonds Helaba Invest KAG 

Funds documents

Date Document Year Language Filesize
05/06/2024 Public WebStation Live Factsheet 2024 English -
30/10/2023 Account statment 2023 German 293.94 KB
01/09/2023 PRIIP Key Information Document 2023 German 127.12 KB
30/04/2023 Semi-annual report 2023 German 140.49 KB
01/04/2023 Prospectus 2023 German 880.24 KB
21/10/2022 Key Investor Information 2022 German 271.74 KB