Heidelberger Anlagef.-Konservativ AK V/ DE000A2DTM02 /
| NAV2024-06-03 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4100EUR | +0.25% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | 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 | 447.08 KB |
| 2024-03-01 | Prospectus | 2024 | German | 1,352.59 KB |
| 2023-09-30 | Account statment | 2023 | German | 430.18 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 238.47 KB |
