NV Strategie Fonds Konservativ P/ LU0212363658 /
| NAV2024-03-28 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9300EUR | -1.06% | paying dividend | Mixed Fund | Alceda Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2013-03-31 | Semi-annual report | 2013 | German | 50.15 KB |
| 2013-01-31 | Key Investor Information | 2013 | German | 48.95 KB |
| 2012-12-31 | Prospectus | 2012 | German | 570.98 KB |
| 2012-09-30 | Account statment | 2012 | German | 315.27 KB |
