Bethmann Vermögensverwaltung Wachstum/ LU0328069371 /
NAV2024-11-04 | Chg.+50.5996 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18,827.3203EUR | +0.27% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | Prospectus | 2024 | German | 698.93 KB |
2024-03-31 | Semi-annual report | 2024 | German | 140.65 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 446.83 KB |
2023-09-30 | Account statment | 2023 | German | 371.68 KB |
2022-01-31 | Key Investor Information | 2022 | German | 350.82 KB |
2012-03-01 | Key Investor Information | 2012 | English | 101.04 KB |