NAV5/14/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
15.8600EUR -0.25% reinvestment Mixed Fund Metzler AM 

Funds documents

Date Document Year Language Filesize
5/16/2025 Public WebStation Live Factsheet 2025 English -
12/31/2024 Account statement 2024 German 403.05 KB
12/6/2024 PRIIP Key Information Document 2024 German 500.80 KB
12/2/2024 Prospectus 2024 German 1,042.61 KB
6/30/2024 Semi-annual report 2024 German 77.80 KB
11/24/2022 Key Investor Information 2022 German 27.51 KB
10/31/2008 Prospectus 2008 English 386.57 KB