Hamburger Stiftungsfonds T/ DE000A0YCK26 /
| NAV14/06/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2400EUR | +0.15% | reinvestment | Mixed Fund | Deka Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/01/2024 | PRIIP Key Information Document | 2024 | German | 128.73 KB |
| 31/10/2023 | Account statment | 2023 | German | 428.44 KB |
| 01/09/2023 | Prospectus | 2023 | German | 1,022.90 KB |
| 30/04/2023 | Semi-annual report | 2023 | German | 216.22 KB |
| 29/11/2022 | Key Investor Information | 2022 | German | 166.89 KB |
| 31/05/2012 | Semi-annual report | 2012 | French | 218.86 KB |
