NAV4/11/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
11.6300EUR +0.52% paying dividend Mixed Fund 1741 Fund Services 

Funds documents

Date Document Year Language Filesize
4/14/2024 Public WebStation Live Factsheet 2024 English -
1/1/2024 Prospectus 2024 German 1,669.69 KB
10/11/2023 PRIIP Key Information Document 2023 German 117.61 KB
6/30/2023 Semi-annual report 2023 German 2,918.01 KB
12/31/2022 Account statment 2022 German 3,638.08 KB
8/8/2022 Key Investor Information 2022 German 86.94 KB