NAV2024-03-28 Chg.+42.9097 Type of yield Investment Focus Investment company
4,879.6099USD +0.89% reinvestment Bonds Pernet von Ballmoos 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2024-02-02 PRIIP Key Information Document 2024 German 188.55 KB
2023-12-31 Account statment 2023 English 802.56 KB
2023-12-31 Account statment 2023 German 802.56 KB
2023-12-01 Prospectus 2023 English 247.63 KB
2023-12-01 Prospectus 2023 German 272.50 KB
2023-06-30 Semi-annual report 2023 English 159.19 KB
2023-06-30 Semi-annual report 2023 German 159.19 KB
2022-01-21 Key Investor Information 2022 German 145.66 KB