FSI Accuminvest Mandat VV/ DE000A1XDZS1 /
| NAV29/05/2024 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.9000EUR | -1.25% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 446.43 KB |
| 31/12/2023 | Account statment | 2023 | German | 324.56 KB |
| 30/10/2023 | Prospectus | 2023 | German | 1,243.94 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 187.21 KB |
| 01/09/2022 | Key Investor Information | 2022 | German | 262.68 KB |
