Bethmann Vermögensverwaltung Ausgewogen/ LU0328069454 /
| NAV26/08/2024 | Chg.-16.3604 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,918.7998EUR | -0.11% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | German | 694.76 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 144.49 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 446.73 KB |
| 30/09/2023 | Account statment | 2023 | German | 376.11 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 349.25 KB |
| 01/03/2012 | Key Investor Information | 2012 | English | 99.33 KB |
