NAV2024-04-23 Chg.+0.6700 Type of yield Investment Focus Investment company
69.8700EUR +0.97% paying dividend Mixed Fund Helaba Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-04-25 Public WebStation Live Factsheet 2024 English -
2023-12-05 PRIIP Key Information Document 2023 German 128.19 KB
2023-04-30 Semi-annual report 2023 German 109.66 KB
2023-04-01 Prospectus 2023 German 915.22 KB
2022-10-31 Account statment 2022 German 160.04 KB
2022-10-10 Key Investor Information 2022 German 291.10 KB