AURETAS strategy dynamic(LUX) B III/ LU0274637544 /
| NAV2024-05-21 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.2400EUR | +0.22% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.21 KB |
| 2023-12-31 | Account statment | 2023 | German | 427.54 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 497.29 KB |
| 2023-04-01 | Prospectus | 2023 | German | 988.34 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 340.94 KB |
