CTV-Strategiefonds Renten Defensiv A/ LU0316657369 /
| NAV2024-05-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3100EUR | -0.12% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | German | 975.48 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 751.81 KB |
| 2023-05-17 | Prospectus | 2023 | German | 787.19 KB |
| 2023-05-17 | PRIIP Key Information Document | 2023 | German | 292.54 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 115.21 KB |
