Heidelberger Verm. - Ausgewogen V/ DE000A2DTM44 /
| NAV04/11/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3200EUR | -0.34% | 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 | 5,877.66 KB |
| 03/08/2024 | PRIIP Key Information Document | 2024 | German | 446.94 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 229.49 KB |
| 30/09/2023 | Account statment | 2023 | German | 451.86 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 238.32 KB |
