Absolute Return Multi Premium Fonds I/ DE000A2AGM18 /
NAV2024-09-24 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.3700EUR | +0.41% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-02 | Prospectus | 2024 | German | 729.17 KB |
2024-06-30 | Semi-annual report | 2024 | German | 175.17 KB |
2024-03-08 | PRIIP Key Information Document | 2024 | German | 446.41 KB |
2023-12-31 | Account statment | 2023 | German | 419.68 KB |
2022-02-18 | Key Investor Information | 2022 | German | 276.40 KB |