NAV2024-08-27 Chg.+0.1100 Type of yield Investment Focus Investment company
110.2500EUR +0.10% reinvestment Mixed Fund 1741 Fund Solutions 

Funds documents

Date Document Year Language Filesize
2024-08-28 Public WebStation Live Factsheet 2024 English -
2024-01-01 PRIIP Key Information Document 2024 German 512.64 KB
2023-12-31 Account statment 2023 German 1,026.36 KB
2023-06-30 Semi-annual report 2023 German 716.81 KB
2023-04-03 Prospectus 2023 German 454.22 KB
2022-02-04 Key Investor Information 2022 German 227.46 KB
2021-05-27 Prospectus 2021 English 433.56 KB