NAV30/09/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
99.0200EUR -0.04% paying dividend Mixed Fund Helaba Invest KAG 

Funds documents

Date Document Year Language Filesize
02/10/2024 Public WebStation Live Factsheet 2024 English -
08/03/2024 PRIIP Key Information Document 2024 German 132.73 KB
31/12/2023 Semi-annual report 2023 German 155.76 KB
30/06/2023 Account statment 2023 German 391.38 KB
01/04/2023 Prospectus 2023 German 877.03 KB
10/10/2022 Key Investor Information 2022 German 290.15 KB