NAV1/21/2025 Chg.+0.4000 Type of yield Investment Focus Investment company
1,383.0000EUR +0.03% reinvestment Bonds Anaxis AM 

Funds documents

Date Document Year Language Filesize
1/23/2025 Public WebStation Live Factsheet 2025 English -
3/27/2024 PRFR20240327-0002214165.pdf 2024 French 138.60 KB
3/27/2024 PRDE20240327-0002317792.pdf 2024 German 95.67 KB
1/17/2024 Prospectus 2024 English 1,402.01 KB
6/30/2023 Semi-annual report 2023 English 315.92 KB
12/31/2022 Account statment 2022 English 1,205.94 KB
10/1/2022 Key Investor Information 2022 English 384.13 KB
2/4/2022 Key Investor Information 2022 German 171.69 KB