NAV2024-11-01 Chg.+0.1900 Type of yield Investment Focus Investment company
98.8500EUR +0.19% paying dividend Mixed Fund Helaba Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-03-08 PRIIP Key Information Document 2024 German 132.73 KB
2023-12-31 Semi-annual report 2023 German 155.76 KB
2023-06-30 Account statment 2023 German 391.38 KB
2023-04-01 Prospectus 2023 German 877.03 KB
2022-10-10 Key Investor Information 2022 German 290.15 KB