CTV-Strategiefonds Ausgewogen B/ LU0247024648 /
| NAV2024-04-26 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.6500EUR | -0.41% | paying dividend | Mixed Fund | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | German | 751.81 KB |
| 2023-05-17 | Prospectus | 2023 | German | 787.20 KB |
| 2023-05-17 | PRIIP Key Information Document | 2023 | German | 294.03 KB |
| 2022-12-31 | Account statment | 2022 | German | 944.62 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 113.44 KB |
