NV Strategie Fonds Konservativ P0A/ LU0319455936 /
| NAV2/28/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7300EUR | -1.35% | paying dividend | Mixed Fund | Alceda Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/28/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 3/31/2013 | Semi-annual report | 2013 | German | 50.15 KB |
| 1/31/2013 | Key Investor Information | 2013 | German | 48.80 KB |
| 12/31/2012 | Prospectus | 2012 | German | 570.98 KB |
| 9/30/2012 | Account statment | 2012 | German | 315.27 KB |