Dynamic Vario Protect IT EUR/ LU0301268404 /
NAV2024-04-23 | Chg.-0.1468 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.6540EUR | -0.17% | reinvestment | Other Funds | SG 29 Haussmann ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2023-11-30 | Semi-annual report | 2023 | English | 91.42 KB |
2023-05-31 | Account statment | 2023 | English | 372.53 KB |
2023-01-25 | PRIIP Key Information Document | 2023 | English | 78.73 KB |
2022-05-31 | Account statment | 2022 | German | 291.10 KB |
2021-10-12 | Prospectus | 2021 | English | 666.59 KB |
2021-03-01 | Prospectus | 2021 | German | 1,165.33 KB |
2021-02-19 | Key Investor Information | 2021 | German | 178.06 KB |
2020-11-30 | Semi-annual report | 2020 | German | 523.84 KB |