Heureka Outperformance Fonds Class EUR/ LI0034597737 /
| NAV2024-06-06 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.9600EUR | -0.12% | reinvestment | Mixed Fund | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-08 | PRIIP Key Information Document | 2024 | German | 124.19 KB |
| 2023-12-31 | Account statment | 2023 | German | 682.41 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 625.19 KB |
| 2022-11-04 | Prospectus | 2022 | German | 540.30 KB |
| 2022-01-21 | Key Investor Information | 2022 | German | 134.06 KB |
