Julius Baer Germany - Focus Fund Balanced - Anteilklasse I/ DE000A14XM68 /
| NAV01/10/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8600EUR | +0.06% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 314.99 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 446.08 KB |
| 30/09/2023 | Account statment | 2023 | German | 761.53 KB |
| 29/09/2023 | Prospectus | 2023 | German | 1,452.14 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 277.44 KB |
