Bethmann Vermögensverw.Def.Ausgwogen/ LU1431858262 /
| NAV01/10/2024 | Chg.+14.9297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,012.3496EUR | +0.14% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | German | 696.43 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 144.15 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 446.96 KB |
| 30/09/2023 | Account statment | 2023 | German | 378.23 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 343.69 KB |
