Meritum Capital - Accumulator I Acc/ LU0666995013 /
| NAV2024-04-22 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.9800EUR | -0.11% | reinvestment | Mixed Fund | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Semi-annual report | 2023 | German | 679.39 KB |
| 2023-09-05 | Prospectus | 2023 | German | 1,160.13 KB |
| 2023-09-05 | PRIIP Key Information Document | 2023 | German | 282.45 KB |
| 2023-03-31 | Account statment | 2023 | German | 696.99 KB |
| 2022-04-14 | Key Investor Information | 2022 | German | 111.42 KB |
| 2015-02-11 | Key Investor Information | 2015 | English | 46.95 KB |
