Bankhaus Seeliger VV Ausgewogen EUR/ DE000A12BPW0 /
NAV2024-05-21 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.9900EUR | +0.09% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-08 | PRIIP Key Information Document | 2024 | German | 446.74 KB |
2023-11-30 | Semi-annual report | 2023 | German | 254.02 KB |
2023-09-18 | Prospectus | 2023 | German | 1,416.30 KB |
2023-05-31 | Account statment | 2023 | German | 940.23 KB |
2022-11-14 | Key Investor Information | 2022 | German | 314.03 KB |