NAV4/23/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
15.3700EUR +0.39% reinvestment Mixed Fund Metzler AM 

Funds documents

Date Document Year Language Filesize
4/24/2024 Public WebStation Live Factsheet 2024 English -
2/20/2024 PRIIP Key Information Document 2024 German 506.47 KB
6/30/2023 Semi-annual report 2023 German 94.30 KB
5/2/2023 Prospectus 2023 German 416.15 KB
12/31/2022 Account statment 2022 German 161.63 KB
11/24/2022 Key Investor Information 2022 German 27.51 KB
10/31/2008 Prospectus 2008 English 386.57 KB