CTV-Strategiefonds Ausgewogen B/ LU0247024648 /
| NAV2024-11-08 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.0500EUR | +0.32% | paying dividend | Mixed Fund | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-16 | Prospectus | 2024 | German | 667.93 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 350.93 KB |
| 2023-12-31 | Account statment | 2023 | German | 975.48 KB |
| 2023-05-17 | PRIIP Key Information Document | 2023 | German | 294.03 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 113.44 KB |
