Bethmann Vermögensverw.Def.Ausgwogen/ LU1431858262 /
| NAV10/1/2024 | 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 |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | Prospectus | 2024 | German | 696.43 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 144.15 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 446.96 KB |
| 9/30/2023 | Account statment | 2023 | German | 378.23 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 343.69 KB |
