Belvoir Global Allocation II Universal/ DE000A0RA4N9 /
| NAV2024-06-17 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.1700EUR | +0.04% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-07 | Prospectus | 2024 | German | 22,947.63 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 446.28 KB |
| 2023-10-31 | Account statment | 2023 | German | 445.76 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 336.32 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 282.89 KB |
| 2021-10-31 | Account statment | 2021 | English | 320.58 KB |
| 2021-04-30 | Semi-annual report | 2021 | English | 186.03 KB |
