Alternative Balanced Income Fund I/ LU1161205858 /
| NAV2024-10-01 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0900EUR | +0.07% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-31 | Semi-annual report | 2024 | German | - |
| 2024-05-31 | Prospectus | 2024 | German | 1,694.16 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 448.66 KB |
| 2024-02-29 | Account statment | 2024 | German | 1,096.43 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 304.16 KB |
