Bethmann Vermögensverwaltung Ausgewogen/ LU0328069454 /
| NAV2024-05-06 | Chg.+57.7393 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,743.3496EUR | +0.39% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 446.73 KB |
| 2024-03-01 | Semi-annual report | 2024 | German | 144.49 KB |
| 2023-09-30 | Account statment | 2023 | German | 376.11 KB |
| 2023-01-01 | Prospectus | 2023 | German | 520.22 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 349.25 KB |
| 2012-03-01 | Key Investor Information | 2012 | English | 99.33 KB |
