Heidelberger Anlagef.-Konservativ AK I/ DE000A2DTMX5 /
| NAV10/1/2024 | Chg.+0.9401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,052.8800EUR | +0.09% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/3/2024 | PRIIP Key Information Document | 2024 | German | 447.18 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 212.20 KB |
| 3/1/2024 | Prospectus | 2024 | German | 1,352.59 KB |
| 9/30/2023 | Account statment | 2023 | German | 430.18 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 281.55 KB |
