NAV1/23/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
97.9800EUR -0.02% paying dividend Bonds FundPartner Sol.(CH) 

Funds documents

Date Document Year Language Filesize
1/25/2025 Public WebStation Live Factsheet 2025 English -
3/31/2024 Semi-annual report 2024 German 767.64 KB
12/15/2023 PRDE20231215-0002116811.pdf 2023 German 610.56 KB
9/30/2023 Account statment 2023 German 1,492.73 KB
5/2/2023 Prospectus 2023 German 592.89 KB
2/18/2022 Key Investor Information 2022 English 61.59 KB
2/18/2022 Key Investor Information 2022 German 64.66 KB