Metzler Wertsicherungsfonds 90 F/ IE00BVYPMN44 /
| NAV2024-06-05 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0000EUR | +0.65% | reinvestment | Other Funds | Universal-Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 793.38 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 458.50 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 465.74 KB |
| 2023-09-30 | Account statment | 2023 | English | 12,483.76 KB |
| 2023-09-30 | Account statment | 2023 | German | 2,993.12 KB |
| 2023-06-21 | Prospectus | 2023 | English | 4,897.93 KB |
| 2023-06-21 | Prospectus | 2023 | German | 5,141.70 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 1,481.75 KB |
