NAV8/22/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
117.1000EUR +0.03% paying dividend Mixed Fund Helaba Invest KAG 

Funds documents

Date Document Year Language Filesize
8/25/2024 Public WebStation Live Factsheet 2024 English -
1/31/2024 Semi-annual report 2024 German 85.58 KB
10/9/2023 Prospectus 2023 German 779.82 KB
9/5/2023 PRIIP Key Information Document 2023 German 129.72 KB
7/31/2023 Account statment 2023 German 829.10 KB
10/17/2022 Key Investor Information 2022 German 274.13 KB