Value Investment Fonds Basis T/ AT0000A0DYQ0 /
| NAV2024-10-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6700EUR | 0.00% | reinvestment | Mixed Fund | Security KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 506.77 KB |
| 2024-03-15 | Prospectus | 2024 | German | 2,960.11 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 410.98 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,073.50 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 226.28 KB |
