Patriarch Classic Dividende 4 Plus A/ LU0967739193 /
| NAV19/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7400EUR | -0.13% | paying dividend | Mixed Fund | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 316.19 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,064.88 KB |
| 15/12/2023 | Prospectus | 2023 | German | 1,111.30 KB |
| 15/12/2023 | PRIIP Key Information Document | 2023 | German | 285.97 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 108.12 KB |
