FVM Stiftungsfonds - Anteilklasse S/ DE000A1110H8 /
NAV11/4/2024 | Chg.-1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
549.4200EUR | -0.25% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/30/2024 | Semi-annual report | 2024 | German | 273.61 KB |
3/8/2024 | PRIIP Key Information Document | 2024 | German | 447.22 KB |
11/6/2023 | Prospectus | 2023 | German | 1,155.57 KB |
10/31/2023 | Account statment | 2023 | German | 495.34 KB |
2/18/2022 | Key Investor Information | 2022 | German | 285.82 KB |