Maneris Select UI - Anteilklasse A/ DE000A2DMT10 /
| NAV2024-11-04 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.8400EUR | -0.47% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-01 | Prospectus | 2024 | German | 5,781.89 KB |
| 2024-10-01 | PRIIP Key Information Document | 2024 | German | 464.82 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 273.08 KB |
| 2023-09-30 | Account statment | 2023 | German | 497.98 KB |
| 2022-03-01 | Key Investor Information | 2022 | German | 234.87 KB |
