AURETAS strategy dynamic(LUX) B III/ LU0274637544 /
NAV2024-09-18 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
211.4200EUR | -0.36% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | Prospectus | 2024 | German | 1,135.66 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.21 KB |
2023-12-31 | Account statment | 2023 | German | 427.54 KB |
2023-06-30 | Semi-annual report | 2023 | German | 497.29 KB |
2022-02-18 | Key Investor Information | 2022 | German | 340.94 KB |