SALytic Bond Opportunities I/ DE000A1JSW30 /
| NAV05/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.8400EUR | +0.04% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/04/2024 | PRIIP Key Information Document | 2024 | German | 97.25 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 136.60 KB |
| 31/05/2023 | Prospectus | 2023 | German | 970.99 KB |
| 31/03/2023 | Account statment | 2023 | German | 438.43 KB |
| 09/09/2022 | Key Investor Information | 2022 | German | 52.27 KB |
