ALPHAMA ASSET ALLOCATION (AAA) (VTIA)/ AT0000A0XZ56 /
| NAV17/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2100EUR | -0.02% | Full reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/12/2023 | PRIIP Key Information Document | 2023 | German | 614.49 KB |
| 31/10/2023 | Account statment | 2023 | German | 317.19 KB |
| 30/04/2023 | Semi-annual report | 2023 | German | 89.68 KB |
| 30/09/2022 | Prospectus | 2022 | German | 2,617.78 KB |
| 14/01/2022 | Key Investor Information | 2022 | German | 109.42 KB |
