Hartz Regehr Vermögens-Fonds M/ DE000A3CNEC9 /
NAV2024-05-31 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.5200EUR | -0.27% | 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 | 1,310.06 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 450.18 KB |
2023-12-31 | Account statment | 2023 | German | 1,588.45 KB |
2023-06-30 | Semi-annual report | 2023 | German | 526.83 KB |
2022-02-15 | Key Investor Information | 2022 | German | 47.90 KB |