AURETAS strategy balanced (LUX) B VI/ LU0274636736 /
| NAV26/08/2024 | 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 |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | German | 1,135.66 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 447.16 KB |
| 31/12/2023 | Account statment | 2023 | German | 427.54 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 497.29 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 340.55 KB |
