NAV29/10/2024 Chg.-0.0080 Type of yield Investment Focus Investment company
14.3890EUR -0.06% reinvestment Mixed Fund Abante Asesores 

Funds documents

Date Document Year Language Filesize
01/11/2024 Public WebStation Live Factsheet 2024 English -
31/07/2024 Prospectus 2024 English 1,048.21 KB
30/06/2024 Semi-annual report 2024 English 661.05 KB
19/02/2024 PRIIP Key Information Document 2024 English 195.86 KB
31/12/2023 Account statment 2023 English 10,983.15 KB
17/03/2022 Key Investor Information 2022 English 117.96 KB