Value Investment Fonds Klassik T/ AT0000990346 /
| NAV2024-04-25 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.5000EUR | -0.23% | reinvestment | Mixed Fund | Security KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 410.87 KB |
| 2023-09-30 | Account statment | 2023 | German | 4,109.28 KB |
| 2023-04-28 | Prospectus | 2023 | German | 7,424.90 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 3,693.27 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 226.87 KB |
