NAV5/28/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
13.8630EUR -0.22% reinvestment Mixed Fund Abante Asesores 

Funds documents

Date Document Year Language Filesize
6/1/2024 Public WebStation Live Factsheet 2024 English -
2/19/2024 PRIIP Key Information Document 2024 English 195.86 KB
12/31/2023 Account statment 2023 English 10,983.15 KB
6/30/2023 Semi-annual report 2023 English 844.26 KB
1/25/2023 Prospectus 2023 English 956.99 KB
3/17/2022 Key Investor Information 2022 English 117.96 KB