Aramea Balanced Convertible I/ DE000A2AQ929 /
NAV2024-09-20 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.9800EUR | -0.13% | paying dividend | Bonds | HANSAINVEST ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-31 | Semi-annual report | 2024 | German | 903.52 KB |
2024-01-24 | PRIIP Key Information Document | 2024 | German | 103.53 KB |
2023-12-21 | Prospectus | 2023 | German | 1,200.34 KB |
2023-07-31 | Account statment | 2023 | German | 1,809.43 KB |
2022-02-18 | Key Investor Information | 2022 | German | 82.67 KB |