Metzler Euro Renten Defensiv/ DE0009761684 /
NAV2024-07-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.8200EUR | +0.01% | reinvestment | Money Market | Metzler AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-12 | PRIIP Key Information Document | 2024 | German | 504.68 KB |
2024-04-30 | Semi-annual report | 2024 | German | 92.44 KB |
2023-10-31 | Account statment | 2023 | German | 1,229.56 KB |
2023-06-01 | Prospectus | 2023 | German | 438.19 KB |
2022-11-24 | Key Investor Information | 2022 | German | 27.16 KB |