AURETAS strategy balanced (D) - Anteilklasse S/ DE000A1C1QP3 /
NAV2024-05-29 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.6600EUR | -0.47% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 446.14 KB |
2024-02-29 | Semi-annual report | 2024 | German | 204.97 KB |
2023-08-31 | Prospectus | 2023 | German | 1,185.84 KB |
2023-08-31 | Account statment | 2023 | German | 454.50 KB |
2022-01-31 | Key Investor Information | 2022 | German | 283.02 KB |