AURETAS strategy dynamic(LUX) B III/ LU0274637544 /
| NAV6/13/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.5100EUR | -0.24% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 447.21 KB |
| 12/31/2023 | Account statment | 2023 | German | 427.54 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 497.29 KB |
| 4/1/2023 | Prospectus | 2023 | German | 988.34 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 340.94 KB |
