ALPHAMA ASSET ALLOCATION (AAA) (VTIA)/ AT0000A0XZ56 /
| NAV2024-05-02 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8100EUR | -0.24% | Full reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-22 | PRIIP Key Information Document | 2023 | German | 614.49 KB |
| 2023-10-31 | Account statment | 2023 | German | 317.19 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 89.68 KB |
| 2022-09-30 | Prospectus | 2022 | German | 2,617.78 KB |
| 2022-01-14 | Key Investor Information | 2022 | German | 109.42 KB |
