CTV-Strategiefonds Renten Defensiv A/ LU0316657369 /
| NAV2024-10-31 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.0900EUR | -0.24% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-16 | Prospectus | 2024 | German | 667.93 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 350.93 KB |
| 2023-12-31 | Account statment | 2023 | German | 975.48 KB |
| 2023-05-17 | PRIIP Key Information Document | 2023 | German | 292.54 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 115.21 KB |
