Commerzbank Stiftungsfonds Stabilität Anteilklasse A/ DE000A1XADA2 /
NAV26/08/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.5600EUR | -0.09% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/07/2024 | Prospectus | 2024 | German | 929.01 KB |
12/07/2024 | PRIIP Key Information Document | 2024 | German | 468.95 KB |
31/12/2023 | Account statment | 2023 | German | 943.00 KB |
30/06/2023 | Semi-annual report | 2023 | German | 254.68 KB |
18/01/2023 | PRIIP Key Information Document | 2023 | English | 116.54 KB |
01/10/2022 | Key Investor Information | 2022 | German | 81.42 KB |