Bankhaus Seeliger VV Ausgewogen EUR/ DE000A12BPW0 /
| NAV17/06/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0300EUR | -0.15% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/03/2024 | PRIIP Key Information Document | 2024 | German | 446.74 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 254.02 KB |
| 18/09/2023 | Prospectus | 2023 | German | 1,416.30 KB |
| 31/05/2023 | Account statment | 2023 | German | 940.23 KB |
| 14/11/2022 | Key Investor Information | 2022 | German | 314.03 KB |
