Heidelberger Verm. - Ausgewogen V/  DE000A2DTM44  /

Fonds
NAV5/29/2024 Chg.-0.4300 Type of yield Investment Focus Investment company
98.6600EUR -0.43% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
6/1/2024 Public WebStation Live Factsheet 2024 English -
3/8/2024 PRIIP Key Information Document 2024 German 447.09 KB
3/1/2024 Prospectus 2024 German 1,354.81 KB
9/30/2023 Account statment 2023 German 451.86 KB
3/31/2023 Semi-annual report 2023 German 235.56 KB
4/1/2022 Key Investor Information 2022 German 238.32 KB