Heidelberger Verm. - Ausgewogen I/ DE000A2DTM10 /
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 |