Vermögensfonds Basis Renten Fd.INST/ LU1861553359 /
| NAV2024-04-18 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.3800EUR | -0.06% | reinvestment | Bonds | BayernInvest (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-23 | PRIIP Key Information Document | 2024 | German | 87.59 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 2,110.94 KB |
| 2023-03-31 | Prospectus | 2023 | German | 1,295.56 KB |
| 2023-01-31 | Account statment | 2023 | German | 2,148.13 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 206.43 KB |
