NAV2024-10-07 Chg.-2.8000 Type of yield Investment Focus Investment company
1,357.5800USD -0.21% reinvestment Mixed Fund 1741 Fund Management 

Funds documents

Date Document Year Language Filesize
2024-10-07 Public WebStation Live Factsheet 2024 English -
2023-11-02 §21 AIFMG-Document 2023 German 1,205.81 KB
2023-11-01 PRIIP Key Information Document 2023 German 510.50 KB
2023-06-30 Semi-annual report 2023 German 96.18 KB
2022-12-31 Account statment 2022 German 253.09 KB
2022-01-17 Key Investor Information 2022 German 112.12 KB
2021-03-10 Prospectus 2021 German 757.07 KB