Albatros Fonds/ DE0008486465 /
NAV9/21/2023 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.2100EUR | -0.64% | paying dividend | Mixed Fund | DWS Investment GmbH ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/23/2023 | Public WebStation Live Factsheet | 2023 | English | - |
6/22/2023 | PREN20230622-0001854174.pdf | 2023 | English | 80.42 KB |
6/22/2023 | PRDE20230622-0001854173.pdf | 2023 | German | 83.08 KB |
1/1/2023 | Prospectus | 2023 | German | 1,310.10 KB |
11/30/2022 | Semi-annual report | 2022 | German | 290.00 KB |
7/27/2022 | Key Investor Information | 2022 | German | 92.46 KB |
5/31/2022 | Account statment | 2022 | German | 437.67 KB |