NAV1/26/2022 Chg.+1.0900 Type of yield Investment Focus Investment company
88.6400EUR +1.25% paying dividend Mixed Fund BayernInvest 

Funds documents

Date Document Year Language Filesize
1/28/2022 Public WebStation Live Factsheet 2022 English -
6/30/2021 Prospectus 2021 German 834.98 KB
3/31/2021 Semi-annual report 2021 German 74.80 KB
2/10/2021 Key Investor Information 2021 German 125.50 KB
9/30/2020 Account statment 2020 German 74.80 KB