ProfitlichSchmidlin Fonds UI - Anteilklasse C/ DE000A3E19C2 /
NAV2024-11-04 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.2300EUR | -0.48% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | Semi-annual report | 2024 | German | 264.20 KB |
2024-04-02 | Prospectus | 2024 | German | 986.87 KB |
2024-04-02 | PRIIP Key Information Document | 2024 | German | 476.85 KB |
2023-11-30 | Account statment | 2023 | German | 1,035.29 KB |