DIVERSIFIED BOND OPP.2025 E2/ FR0013330727 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5400EUR | +0.02% | paying dividend | Bonds | Anaxis AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 3/27/2024 | PR-a7e3815b-e3fa-45e0-b264-e8aaff3fb61c.pdf | 2024 | English | 97.07 KB |
| 1/17/2024 | Prospectus | 2024 | English | 2,042.07 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 295.09 KB |
| 3/16/2023 | PRDE20230316-0001928981.pdf | 2023 | German | 480.10 KB |
| 12/30/2022 | Account statment | 2022 | English | 1,940.47 KB |
| 10/1/2022 | Key Investor Information | 2022 | English | 393.85 KB |
| 10/1/2022 | Key Investor Information | 2022 | German | 103.16 KB |