A&F Strategiedepot Defensiv Multi Manager Absolute Return - I/ LU2381336887 /
| NAV2024-07-19 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,018.7300EUR | +0.03% | paying dividend | Mixed Fund | 1741 Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 681.84 KB |
| 2024-02-27 | PRIIP Key Information Document | 2024 | German | 100.79 KB |
| 2024-01-01 | Prospectus | 2024 | German | 1,388.48 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,893.62 KB |
| 2022-06-01 | Key Investor Information | 2022 | German | 121.07 KB |
