NAV20/09/2024 Chg.-23.5303 Type of yield Investment Focus Investment company
9,548.3398EUR -0.25% paying dividend Bonds Sparkasse OÖ KAG 

Funds documents

Date Document Year Language Filesize
21/09/2024 Public WebStation Live Factsheet 2024 English -
20/06/2024 PRIIP Key Information Document 2024 German 275.23 KB
31/03/2024 Semi-annual report 2024 German 368.92 KB
30/09/2023 Account statment 2023 German 817.79 KB
22/03/2023 Prospectus 2023 German 800.37 KB
05/07/2022 Key Investor Information 2022 German 202.58 KB