Heidelberger Anlagef.-Konservativ AK I/ DE000A2DTMX5 /
| NAV04/11/2024 | Chg.-2.2999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,052.5400EUR | -0.22% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/10/2024 | Prospectus | 2024 | German | 1,937.40 KB |
| 03/08/2024 | PRIIP Key Information Document | 2024 | German | 447.18 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 212.20 KB |
| 30/09/2023 | Account statment | 2023 | German | 430.18 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 281.55 KB |
