NAV2024-10-30 Chg.-1.8000 Type of yield Investment Focus Investment company
228.0600EUR -0.78% reinvestment Mixed Fund 1741 Fund Services 

Funds documents

Date Document Year Language Filesize
2024-11-03 Public WebStation Live Factsheet 2024 English -
2024-03-27 Prospectus 2024 German 930.11 KB
2024-03-01 PRIIP Key Information Document 2024 German 514.47 KB
2023-12-31 Semi-annual report 2023 German 170.17 KB
2023-06-30 Account statment 2023 German 1,668.01 KB
2022-01-31 Key Investor Information 2022 German 121.74 KB