B.A.U.M. Fair Future Fonds B/ DE000A2JF717 /
NAV2024-08-26 | Chg.-5.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,209.1899EUR | -0.45% | paying dividend | Equity | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.42 KB |
2024-02-29 | Semi-annual report | 2024 | German | 262.40 KB |
2023-08-31 | Account statment | 2023 | German | 1,001.68 KB |
2023-07-25 | Prospectus | 2023 | English | 21,948.72 KB |
2023-07-25 | Prospectus | 2023 | German | 25,247.39 KB |
2022-10-10 | Key Investor Information | 2022 | German | 264.34 KB |
2021-02-28 | Semi-annual report | 2021 | English | 227.86 KB |