NAV2024-12-19 Chg.-0.0800 Type of yield Investment Focus Investment company
10.7500EUR -0.74% paying dividend Mixed Fund BTG Pactual 

Funds documents

Date Document Year Language Filesize
2024-12-22 Public WebStation Live Factsheet 2024 English -
2024-11-01 Prospectus 2024 German 2,663.57 KB
2024-09-18 PRIIP Key Information Document 2024 German 118.09 KB
2024-04-30 Account statment 2024 German 5,774.30 KB
2023-10-31 Semi-annual report 2023 German 4,219.42 KB
2022-01-31 Key Investor Information 2022 German 976.93 KB