B&P Vision OptiMixWorld/ LI0013017780 /
NAV6/7/2023 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
261.6000EUR | +0.19% | reinvestment | Equity | Ahead Wealth Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/10/2023 | Public WebStation Live Factsheet | 2023 | English | - |
12/7/2022 | PRDE20221207-0001644818.pdf | 2022 | German | 150.47 KB |
6/30/2022 | Account statment | 2022 | German | 851.02 KB |
3/15/2022 | Prospectus | 2022 | German | 880.23 KB |
2/2/2022 | Key Investor Information | 2022 | German | 161.93 KB |
12/31/2021 | Semi-annual report | 2021 | German | 452.52 KB |