FSI Solid Invest Mandat VV/ DE000A1XDZT9 /
NAV2024-05-15 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.8200EUR | +0.19% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 446.73 KB |
2023-12-31 | Account statment | 2023 | German | 328.29 KB |
2023-10-30 | Prospectus | 2023 | German | 1,051.87 KB |
2023-06-30 | Semi-annual report | 2023 | German | 196.75 KB |
2022-09-01 | Key Investor Information | 2022 | German | 265.48 KB |