Hartz Regehr Substanz-Fonds M/ DE000A2QBG96 /
| NAV2024-05-31 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8300EUR | -0.38% | reinvestment | Mixed Fund | ODDO BHF AM GmbH ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | Prospectus | 2024 | German | 1,327.65 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 450.44 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,573.96 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 548.26 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 48.08 KB |
