Metzler Euro Corporates Sustainability AI/ DE000A0RBZB5 /
NAV2024-07-25 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.3600EUR | +0.03% | paying dividend | Bonds | Metzler AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | German | 133.70 KB |
2023-11-08 | PRIIP Key Information Document | 2023 | German | 237.80 KB |
2023-09-30 | Account statment | 2023 | German | 537.60 KB |
2023-06-01 | Prospectus | 2023 | German | 738.60 KB |
2022-10-25 | Key Investor Information | 2022 | German | 29.39 KB |