Aquarius Next Generation Fund/ DE000A3DEAG5 /
| NAV8/26/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1800EUR | -0.52% | reinvestment | Equity | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Account statment | 2024 | German | 468.59 KB |
| 3/8/2024 | PRIIP Key Information Document | 2024 | German | 446.24 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 241.23 KB |
| 7/31/2023 | Prospectus | 2023 | German | 629.64 KB |
| 7/6/2022 | Key Investor Information | 2022 | German | 273.97 KB |
