Advanced Search

LU0162077563  BayernInvest Total Return Corporate Bond Fonds TL Cap  
Last NAV17/07/201959.02 EUR  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BayernInvest Luxembourg S.A. (LU)
Investment typeFixed Income
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating