Hypo Vermögensmanagement 100/ AT0000A0RGL8 /
| NAV2024-05-24 | Chg.-10.0215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19,477.4492EUR | -0.05% | reinvestment | Mixed Fund | MASTERINVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 204.23 KB |
| 2023-12-31 | Account statment | 2023 | German | 755.70 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 162.51 KB |
| 2022-12-14 | Key Investor Information | 2022 | German | 177.10 KB |
| 2022-11-11 | §21 AIFMG-Document | 2022 | German | 1,108.56 KB |
| 2013-03-15 | Prospectus | 2013 | German | 1,319.91 KB |
