ATHENA UI - Anteilklasse I/ DE000A0Q2SF3 /
| NAV6/7/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.7900EUR | -0.02% | paying dividend | Alternative Investments | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/5/2024 | PRIIP Key Information Document | 2024 | German | 446.98 KB |
| 10/1/2023 | Prospectus | 2023 | German | 1,096.48 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 685.39 KB |
| 3/31/2023 | Account statment | 2023 | German | 767.20 KB |
| 12/6/2022 | Key Investor Information | 2022 | German | 318.03 KB |
| 7/11/2022 | Prospectus | 2022 | English | 793.69 KB |
