Metzler Wertsicherungsfonds 90 C/ IE00BLG2YC63 /
| NAV17/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9400EUR | +0.06% | paying dividend | Other Funds | Universal-Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 458.50 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 465.82 KB |
| 30/09/2023 | Account statment | 2023 | English | 12,483.76 KB |
| 30/09/2023 | Account statment | 2023 | German | 2,993.12 KB |
| 21/06/2023 | Prospectus | 2023 | English | 4,897.93 KB |
| 21/06/2023 | Prospectus | 2023 | German | 5,141.70 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 1,481.75 KB |
| 10/05/2022 | Key Investor Information | 2022 | English | 314.46 KB |
| 10/05/2022 | Key Investor Information | 2022 | German | 418.94 KB |
| 31/03/2022 | Semi-annual report | 2022 | German | 1,244.19 KB |
