Vermögensfonds Balance DYN/  LU0123853748  /

Fonds
NAV1/21/2022 Chg.-1.2800 Type of yield Investment Focus Investment company
107.4400EUR -1.18% reinvestment Mixed Fund BayernInvest (LU) 

Funds documents

Date Document Year Language Filesize
1/24/2022 Public WebStation Live Factsheet 2022 English -
3/10/2021 Prospectus 2021 German 1,925.10 KB
2/4/2021 Key Investor Information 2021 German 214.43 KB
1/31/2021 Account statment 2021 German 7,680.58 KB
1/31/2021 Semi-annual report 2021 German 1,371.14 KB