Argentum Stabilitäts-Portfolio/ DE000A1C6992 /
NAV7/4/2025 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.7500EUR | +0.13% | reinvestment | Mixed Fund | Metzler AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/8/2025 | Public WebStation Live Factsheet | 2025 | English | - |
3/31/2025 | Semi-annual report | 2025 | German | 89.90 KB |
10/31/2024 | PRIIP Key Information Document | 2024 | German | 516.08 KB |
10/1/2024 | Prospectus | 2024 | German | 815.74 KB |
9/30/2024 | Account statement | 2024 | German | 141.31 KB |
11/24/2022 | Key Investor Information | 2022 | German | 27.63 KB |