NV Strategie Fonds Konservativ P0T/ LU0307990381 /
NAV2024-02-29 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8500EUR | 0.00% | paying dividend | Mixed Fund | Alceda Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | 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 | 48.76 KB |
2012-12-31 | Prospectus | 2012 | German | 570.98 KB |
2012-09-30 | Account statment | 2012 | German | 315.27 KB |