SIP Bond A/ LU0432113313 /
| NAV23/01/2025 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.5600EUR | -0.07% | paying dividend | Bonds | Deka Vermögensmgmt. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Report semestrale | 2024 | German | 485.41 KB |
| 27/05/2024 | PRDE20240527-0002313016.pdf | 2024 | German | 166.57 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 1,482.78 KB |
| 31/01/2023 | Prospetto | 2023 | German | 1,467.30 KB |
| 04/10/2022 | Informazioni chiave per gli investitori | 2022 | German | 168.30 KB |