European Bond Opp.2027 E2/ FR0013221041 /
| NAV1/22/2025 | 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 |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 3/27/2024 | PR-c7df25ea-76bf-4678-9cb9-c23368c55ebb.pdf | 2024 | English | 96.30 KB |
| 1/17/2024 | Prospectus | 2024 | English | 1,354.34 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 305.24 KB |
| 3/16/2023 | PRDE20230316-0001928988.pdf | 2023 | German | 430.79 KB |
| 12/30/2022 | Account statment | 2022 | English | 1,867.56 KB |
| 4/11/2022 | Key Investor Information | 2022 | German | 103.45 KB |
| 6/30/2021 | Semi-annual report | 2021 | French | 296.83 KB |
| 12/31/2020 | Account statment | 2020 | French | 1,680.63 KB |