CTV-Strategiefonds Ausgewogen B/ LU0247024648 /
| NAV5/14/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.3700EUR | +0.07% | paying dividend | Mixed Fund | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2023 | Semi-annual report | 2023 | German | 751.81 KB |
| 5/17/2023 | Prospectus | 2023 | German | 787.20 KB |
| 5/17/2023 | PRIIP Key Information Document | 2023 | German | 294.03 KB |
| 12/31/2022 | Account statment | 2022 | German | 944.62 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 113.44 KB |
