Heidelberger Verm. - Ausgewogen I/  DE000A2DTM10  /

Fonds
NAV2024-05-29 Chg.-4.4500 Type of yield Investment Focus Investment company
1,023.5300EUR -0.43% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-06-01 Public WebStation Live Factsheet 2024 English -
2024-03-08 PRIIP Key Information Document 2024 German 447.21 KB
2024-03-01 Prospectus 2024 German 1,354.81 KB
2023-09-30 Account statment 2023 German 451.86 KB
2023-03-31 Semi-annual report 2023 German 235.56 KB
2022-01-31 Key Investor Information 2022 German 281.17 KB