NAV2024-07-25 Chg.-0.0900 Type of yield Investment Focus Investment company
15.6900EUR -0.57% reinvestment Mixed Fund Metzler AM 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2024-02-20 PRIIP Key Information Document 2024 German 506.47 KB
2023-12-31 Account statment 2023 German 117.45 KB
2023-06-30 Semi-annual report 2023 German 94.30 KB
2023-05-02 Prospectus 2023 German 416.15 KB
2022-11-24 Key Investor Information 2022 German 27.51 KB
2008-10-31 Prospectus 2008 English 386.57 KB