NAV02/10/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
111.1100EUR +0.05% reinvestment Mixed Fund 1741 Fund Solutions 

Funds documents

Date Document Year Language Filesize
04/10/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 German 520.53 KB
01/01/2024 PRIIP Key Information Document 2024 German 512.64 KB
31/12/2023 Account statment 2023 German 1,026.36 KB
13/12/2023 Prospectus 2023 German 416.56 KB
04/02/2022 Key Investor Information 2022 German 227.46 KB
27/05/2021 Prospectus 2021 English 433.56 KB