NAV2024-04-23 Chg.+0.0240 Type of yield Investment Focus Investment company
5.7060EUR +0.42% reinvestment Bonds BCC Rispa.&Previ. 

Funds documents

Date Document Year Language Filesize
2024-04-25 Public WebStation Live Factsheet 2024 English -
2023-01-02 Prospectus 2023 Italian 1,404.71 KB
2023-01-01 PRIIP Key Information Document 2023 Italian 216.59 KB
2022-05-23 Key Investor Information 2022 Italian 137.93 KB
2019-12-30 Account statment 2019 Italian 14,835.53 KB
2019-06-28 Semi-annual report 2019 Italian 3,091.75 KB
2012-02-29 Prospectus 2012 German 511.62 KB
2011-06-30 Semi-annual report 2011 German 318.73 KB