AURETAS strategy balanced (LUX) B I/ LU0274635688 /
| NAV10/1/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.3400EUR | +0.16% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 198.79 KB |
| 5/31/2024 | Prospectus | 2024 | German | 1,135.66 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 447.15 KB |
| 12/31/2023 | Account statment | 2023 | German | 427.54 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 340.11 KB |
