P & S Renditefonds - Anteilklasse T/ DE000A0RKXE5 /
NAV6/5/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
175.0900EUR | -0.19% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/8/2024 | PRIIP Key Information Document | 2024 | German | 446.73 KB |
10/31/2023 | Account statment | 2023 | German | 551.35 KB |
10/16/2023 | Prospectus | 2023 | German | 1,123.22 KB |
4/30/2023 | Semi-annual report | 2023 | German | 317.60 KB |
2/18/2022 | Key Investor Information | 2022 | German | 285.15 KB |