Selection Value Partnership - Anteilklasse I/ DE000A14UV29 /
| NAV01/10/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.5100EUR | -0.12% | paying dividend | Equity | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/09/2024 | Prospectus | 2024 | German | 1,551.37 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 205.14 KB |
| 08/03/2024 | PRIIP Key Information Document | 2024 | German | 446.84 KB |
| 30/09/2023 | Account statment | 2023 | German | 904.66 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 280.43 KB |
