NAV2024-07-17 Chg.-0.0250 Type of yield Investment Focus Investment company
14.0830EUR -0.18% reinvestment Mixed Fund Abante Asesores 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2024-02-19 PRIIP Key Information Document 2024 English 195.86 KB
2023-12-31 Account statment 2023 English 10,983.15 KB
2023-06-30 Semi-annual report 2023 English 844.26 KB
2023-01-25 Prospectus 2023 English 956.99 KB
2022-03-17 Key Investor Information 2022 English 117.96 KB