Selection Value Partnership - Anteilklasse I/ DE000A14UV29 /
| NAV2024-07-22 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.8600EUR | +0.92% | paying dividend | Equity | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 205.14 KB |
| 2024-03-08 | PRIIP Key Information Document | 2024 | German | 446.84 KB |
| 2024-01-01 | Prospectus | 2024 | German | 1,634.82 KB |
| 2023-09-30 | Account statment | 2023 | German | 904.66 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 280.43 KB |
