HanseMerkur Strategie ausgewogen/ DE000A1JGB21 /
NAV2024-08-26 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.6300EUR | +0.11% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-30 | Semi-annual report | 2024 | German | 169.90 KB |
2024-03-08 | PRIIP Key Information Document | 2024 | German | 446.92 KB |
2023-10-31 | Account statment | 2023 | German | 299.92 KB |
2023-10-16 | Prospectus | 2023 | German | 1,043.42 KB |
2022-11-15 | Key Investor Information | 2022 | German | 323.68 KB |