Hartz Regehr Substanz-Fonds A EUR/ DE000A0NEBQ7 /
NAV5/16/2024 | Chg.+2.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,317.5900EUR | +0.18% | reinvestment | Mixed Fund | ODDO BHF AM GmbH ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/1/2024 | Prospectus | 2024 | German | 1,327.65 KB |
1/1/2024 | PRIIP Key Information Document | 2024 | German | 450.69 KB |
12/31/2023 | Account statment | 2023 | German | 1,573.96 KB |
6/30/2023 | Semi-annual report | 2023 | German | 548.26 KB |
2/15/2022 | Key Investor Information | 2022 | German | 65.58 KB |