Hypo Vermögensmanagement 30/ AT0000A0RGJ2 /
| NAV2024-06-06 | Chg.+17.3203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,108.5801EUR | +0.13% | reinvestment | Mixed Fund | MASTERINVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 205.33 KB |
| 2023-12-31 | Account statment | 2023 | German | 751.01 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 162.46 KB |
| 2022-11-11 | §21 AIFMG-Document | 2022 | German | 1,032.15 KB |
| 2022-04-08 | Key Investor Information | 2022 | German | 178.35 KB |
| 2013-03-15 | Prospectus | 2013 | German | 1,320.88 KB |
