INFOND Globalni uravnotezeni, mesani podsklad/ SI0021400161 /
NAV2024-10-30 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.1500EUR | -0.70% | reinvestment | Mixed Fund | SAVA INFOND ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
2021-12-11 | Prospectus | 2021 | English | 1,213.04 KB |
2019-03-01 | Prospectus | 2019 | German | 1,319.92 KB |
2017-06-30 | Semi-annual report | 2017 | German | 838.79 KB |
2015-12-31 | Account statment | 2015 | German | 1,031.70 KB |