AURETAS strategy balanced (LUX) B VI/ LU0274636736 /
NAV2024-08-26 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
175.7000EUR | -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 | 447.16 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 | 340.55 KB |