Metzler Euro Renten Defensiv/ DE0009761684 /
NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.4400EUR | +0.03% | reinvestment | Money Market | Metzler AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2023-11-22 | PRIIP Key Information Document | 2023 | German | 233.52 KB |
2023-10-31 | Account statment | 2023 | German | 1,229.56 KB |
2023-06-01 | Prospectus | 2023 | German | 438.19 KB |
2023-04-30 | Semi-annual report | 2023 | German | 239.16 KB |
2022-11-24 | Key Investor Information | 2022 | German | 27.16 KB |