ATHENA UI - Anteilklasse I/ DE000A0Q2SF3 /
| NAV2024-05-16 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.5200EUR | -0.09% | paying dividend | Alternative Investments | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-05 | PRIIP Key Information Document | 2024 | German | 446.98 KB |
| 2023-10-01 | Prospectus | 2023 | German | 1,096.48 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 685.39 KB |
| 2023-03-31 | Account statment | 2023 | German | 767.20 KB |
| 2022-12-06 | Key Investor Information | 2022 | German | 318.03 KB |
| 2022-07-11 | Prospectus | 2022 | English | 793.69 KB |
