FVM Classic - Anteilklasse I/ DE000A0NFZR1 /
NAV10/30/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.6600EUR | -0.40% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/30/2024 | Semi-annual report | 2024 | German | 345.20 KB |
3/8/2024 | PRIIP Key Information Document | 2024 | German | 446.01 KB |
11/6/2023 | Prospectus | 2023 | German | 1,279.69 KB |
10/31/2023 | Account statment | 2023 | German | 563.71 KB |
2/18/2022 | Key Investor Information | 2022 | German | 279.23 KB |