AURETAS strategy balanced (LUX) B IV/ LU0274636496 /
| NAV2024-08-26 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.8700EUR | -0.03% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Prospectus | 2024 | German | 1,135.66 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.17 KB |
| 2023-12-31 | Account statment | 2023 | German | 427.54 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 497.29 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 340.02 KB |
