European Bond Opp.2027 E2/ FR0013221041 /
| NAV22/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4500EUR | +0.02% | paying dividend | Bonds | Anaxis AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 27/03/2024 | PR-c7df25ea-76bf-4678-9cb9-c23368c55ebb.pdf | 2024 | English | 96.30 KB |
| 17/01/2024 | Prospectus | 2024 | English | 1,354.34 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 305.24 KB |
| 16/03/2023 | PRDE20230316-0001928988.pdf | 2023 | German | 430.79 KB |
| 30/12/2022 | Account statment | 2022 | English | 1,867.56 KB |
| 11/04/2022 | Key Investor Information | 2022 | German | 103.45 KB |
| 30/06/2021 | Semi-annual report | 2021 | French | 296.83 KB |
| 31/12/2020 | Account statment | 2020 | French | 1,680.63 KB |