NAV2024-05-08 Chg.+0.2100 Type of yield Investment Focus Investment company
71.3400EUR +0.30% paying dividend Mixed Fund Helaba Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-05-13 Public WebStation Live Factsheet 2024 English -
2023-12-05 PRIIP Key Information Document 2023 German 128.19 KB
2023-04-30 Semi-annual report 2023 German 109.66 KB
2023-04-01 Prospectus 2023 German 915.22 KB
2022-10-31 Account statment 2022 German 160.04 KB
2022-10-10 Key Investor Information 2022 German 291.10 KB