CTV-Strategiefonds Ausgewogen B/ LU0247024648 /
| NAV15/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.3500EUR | -0.07% | paying dividend | Mixed Fund | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2023 | Semi-annual report | 2023 | German | 751.81 KB |
| 17/05/2023 | Prospectus | 2023 | German | 787.20 KB |
| 17/05/2023 | PRIIP Key Information Document | 2023 | German | 294.03 KB |
| 31/12/2022 | Account statment | 2022 | German | 944.62 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 113.44 KB |
