Meritum Capital - Accumulator I/ LU0666995013 /
| NAV17/05/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.9700EUR | +0.22% | reinvestment | Mixed Fund | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2023 | Semi-annual report | 2023 | German | 679.39 KB |
| 05/09/2023 | Prospectus | 2023 | German | 1,160.13 KB |
| 05/09/2023 | PRIIP Key Information Document | 2023 | German | 282.45 KB |
| 31/03/2023 | Account statment | 2023 | German | 696.99 KB |
| 14/04/2022 | Key Investor Information | 2022 | German | 111.42 KB |
| 11/02/2015 | Key Investor Information | 2015 | English | 46.95 KB |
