Heidelberger Anlagef.-Konservativ AK I/ DE000A2DTMX5 /
| NAV2024-06-10 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,015.7900EUR | -0.03% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 212.20 KB |
| 2024-03-08 | PRIIP Key Information Document | 2024 | German | 447.20 KB |
| 2024-03-01 | Prospectus | 2024 | German | 1,352.59 KB |
| 2023-09-30 | Account statment | 2023 | German | 430.18 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 281.55 KB |
