LOYS Philosophie Bruns C EUR/ DE000A2QFHB2 /
NAV2024-09-18 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
325.1400EUR | +0.54% | reinvestment | Mixed Fund | Hauck & Aufhäuser ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | Semi-annual report | 2024 | German | 442.52 KB |
2024-01-16 | PRIIP Key Information Document | 2024 | German | 269.32 KB |
2024-01-15 | Prospectus | 2024 | German | 1,484.37 KB |
2023-09-30 | Account statment | 2023 | German | 2,857.21 KB |
2022-02-16 | Key Investor Information | 2022 | German | 176.56 KB |