Hypo Vermögensmanagement 100/ AT0000A0RGL8 /
| NAV5/29/2024 | Chg.-58.5508 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19,397.0391EUR | -0.30% | reinvestment | Mixed Fund | MASTERINVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | PRIIP Key Information Document | 2024 | German | 204.23 KB |
| 12/31/2023 | Account statment | 2023 | German | 755.70 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 162.51 KB |
| 12/14/2022 | Key Investor Information | 2022 | German | 177.10 KB |
| 11/11/2022 | §21 AIFMG-Document | 2022 | German | 1,108.56 KB |
| 3/15/2013 | Prospectus | 2013 | German | 1,319.91 KB |
