TBF US CORPORATE BONDS EUR I/ DE000A14P8Z6 /
NAV6/18/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.6000EUR | +0.20% | paying dividend | Bonds | HANSAINVEST ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/6/2024 | PRIIP Key Information Document | 2024 | German | 173.62 KB |
3/31/2024 | Semi-annual report | 2024 | German | 679.22 KB |
9/30/2023 | Account statment | 2023 | German | 2,299.10 KB |
8/31/2023 | Prospectus | 2023 | German | 1,277.32 KB |
8/15/2022 | Key Investor Information | 2022 | German | 89.21 KB |