ATHENA UI - Anteilklasse I/ DE000A0Q2SF3 /
NAV2024-07-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.4700EUR | 0.00% | paying dividend | Alternative Investments | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-01 | Prospectus | 2024 | German | 698.26 KB |
2024-01-05 | PRIIP Key Information Document | 2024 | German | 446.98 KB |
2023-09-30 | Semi-annual report | 2023 | German | 685.39 KB |
2023-03-31 | Account statment | 2023 | German | 767.20 KB |
2022-12-06 | Key Investor Information | 2022 | German | 318.03 KB |
2022-07-11 | Prospectus | 2022 | English | 793.69 KB |