AHF Global Select - Anteilklasse I/ DE000A3D06K4 /
| NAV22/07/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6700EUR | +0.23% | reinvestment | Equity | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 446.63 KB |
| 31/12/2023 | Account statment | 2023 | German | 356.70 KB |
| 09/10/2023 | Prospectus | 2023 | German | 1,249.98 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 178.74 KB |
| 28/04/2023 | Prospectus | 2023 | English | 23,341.03 KB |
| 30/11/2010 | Key Investor Information | 2010 | German | 570.00 KB |
