AURETAS strategy defensive (LUX) B I/ LU0870411401 /
| NAV2024-11-04 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.5900EUR | -0.11% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 198.79 KB |
| 2024-05-31 | Prospectus | 2024 | German | 1,135.66 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.14 KB |
| 2023-12-31 | Account statment | 2023 | German | 427.54 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 341.89 KB |
