AURETAS strategy defensive (LUX) B I/ LU0870411401 /
| NAV01/10/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.7500EUR | +0.31% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 198.79 KB |
| 31/05/2024 | Prospectus | 2024 | German | 1,135.66 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 447.14 KB |
| 31/12/2023 | Account statment | 2023 | German | 427.54 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 341.89 KB |
