Fundatis Diversified Selection M/ DE000A3C92H2 /
NAV2024-06-04 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.8600EUR | -0.16% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | German | 199.52 KB |
2024-03-08 | PRIIP Key Information Document | 2024 | German | 446.86 KB |
2023-10-16 | Prospectus | 2023 | German | 1,228.18 KB |
2023-09-30 | Account statment | 2023 | German | 459.22 KB |
2022-03-31 | Key Investor Information | 2022 | German | 307.25 KB |