Aquarius Next Generation Fund/ DE000A3DEAG5 /
| NAV2024-07-22 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1100EUR | -0.35% | reinvestment | Equity | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-08 | PRIIP Key Information Document | 2024 | German | 446.24 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 241.23 KB |
| 2023-07-31 | Prospectus | 2023 | German | 629.64 KB |
| 2022-07-06 | Key Investor Information | 2022 | German | 273.97 KB |
