NV Strategie Fonds Konservativ P0T/  LU0307990381  /

Fonds
NAV2/28/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
0.7700EUR -1.28% 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 48.76 KB
12/31/2012 Prospectus 2012 German 570.98 KB
9/30/2012 Account statment 2012 German 315.27 KB