DB PWM II Act.Ass.All.ESG Pf.C.(EUR)PF/ LU0794123330 /
| NAV2024-04-23 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.9600EUR | +0.45% | reinvestment | Mixed Fund | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-01 | Prospectus | 2023 | English | 3,815.38 KB |
| 2023-11-01 | Prospectus | 2023 | German | 3,601.04 KB |
| 2023-11-01 | PRIIP Key Information Document | 2023 | English | 239.70 KB |
| 2023-11-01 | PRIIP Key Information Document | 2023 | German | 275.55 KB |
| 2023-09-30 | Account statment | 2023 | English | 4,597.72 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 2,147.53 KB |
| 2022-10-21 | Key Investor Information | 2022 | English | 136.30 KB |
| 2022-10-21 | Key Investor Information | 2022 | German | 137.80 KB |
| 2021-03-31 | Semi-annual report | 2021 | German | 2,013.44 KB |
| 2018-09-30 | Account statment | 2018 | German | 3,064.42 KB |
