Heidelberger Verm. - Ausgewogen V/ DE000A2DTM44 /
| NAV8/26/2024 | 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 |
|---|---|---|---|---|
| 8/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/3/2024 | PRIIP Key Information Document | 2024 | German | 446.94 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 229.49 KB |
| 3/1/2024 | Prospectus | 2024 | German | 1,354.81 KB |
| 9/30/2023 | Account statment | 2023 | German | 451.86 KB |
| 4/1/2022 | Key Investor Information | 2022 | German | 238.32 KB |
