HB Fonds - Substanz Plus - I/ LU0378037070 /
| NAV11/11/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.5600EUR | +0.35% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,528.90 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 844.32 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,806.87 KB |
| 01/06/2023 | Prospectus | 2023 | German | 1,484.48 KB |
| 25/01/2022 | Key Investor Information | 2022 | German | 163.53 KB |
