VV-Strategie Ausgewogen T1/ LU0336101141 /
NAV2024-07-30 | Chg.+2.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,411.8500EUR | +0.19% | paying dividend | Mixed Fund | LRI Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-02 | PRIIP Key Information Document | 2024 | German | 1,538.29 KB |
2023-09-30 | Semi-annual report | 2023 | German | 407.75 KB |
2023-07-21 | Prospectus | 2023 | German | 4,231.92 KB |
2023-03-31 | Account statment | 2023 | German | 1,466.30 KB |
2022-01-31 | Key Investor Information | 2022 | German | 114.88 KB |