Salar Fund Plc E1 EUR Inc/ IE00BBR6N535 /
NAV05/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.6730EUR | -0.05% | paying dividend | Bonds | KBA Consulting M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2022 | PRIIP Key Information Document | 2022 | English | 187.84 KB |
31/12/2022 | PRIIP Key Information Document | 2022 | German | 185.87 KB |
31/12/2022 | Semi-annual report | 2022 | English | 436.16 KB |
12/09/2022 | Key Investor Information | 2022 | English | 250.02 KB |
08/08/2022 | Key Investor Information | 2022 | German | 307.80 KB |
30/06/2022 | Account statment | 2022 | English | 2,568.90 KB |
28/01/2022 | Prospectus | 2022 | English | 673.46 KB |
16/10/2009 | Prospectus | 2009 | German | 306.53 KB |