EuroSwitch Balanced Portfolio R/ LU0337536675 /
| NAV31/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.2500EUR | +0.05% | paying dividend | Mixed Fund | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/04/2024 | PRIIP Key Information Document | 2024 | German | 267.17 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 528.68 KB |
| 01/07/2023 | Prospectus | 2023 | German | 858.76 KB |
| 31/03/2023 | Account statment | 2023 | German | 586.27 KB |
| 14/04/2022 | Key Investor Information | 2022 | German | 127.12 KB |
