EuroSwitch Balanced Portfolio R/ LU0337536675 /
| NAV2024-04-18 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.6900EUR | -0.36% | paying dividend | Mixed Fund | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Semi-annual report | 2023 | German | 528.68 KB |
| 2023-08-11 | PRIIP Key Information Document | 2023 | German | 299.30 KB |
| 2023-07-01 | Prospectus | 2023 | German | 858.76 KB |
| 2023-03-31 | Account statment | 2023 | German | 586.27 KB |
| 2022-04-14 | Key Investor Information | 2022 | German | 127.12 KB |
