Heidelberger Verm. - Ausgewogen V/ DE000A2DTM44 /
| NAV2024-08-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4000EUR | +0.05% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-03 | PRIIP Key Information Document | 2024 | German | 446.94 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 229.49 KB |
| 2024-03-01 | Prospectus | 2024 | German | 1,354.81 KB |
| 2023-09-30 | Account statment | 2023 | German | 451.86 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 238.32 KB |
