NAV26/07/2024 Chg.-10.1300 Type of yield Investment Focus Investment company
1,637.8000USD -0.61% Full reinvestment Mixed Fund 1741 Fund Management 

Funds documents

Date Document Year Language Filesize
29/07/2024 Public WebStation Live Factsheet 2024 English -
02/11/2023 Prospectus 2023 German 791.15 KB
01/11/2023 PRIIP Key Information Document 2023 German 511.36 KB
31/10/2023 Semi-annual report 2023 German 760.23 KB
30/04/2023 Account statment 2023 German 339.76 KB
21/01/2022 Key Investor Information 2022 German 102.92 KB