Hypo Vermögensmanagement 60/ AT0000A0RGK0 /
| NAV2024-05-24 | Chg.-3.1299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,859.2100EUR | -0.02% | 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 | 202.29 KB |
| 2023-12-31 | Account statment | 2023 | German | 754.55 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 163.65 KB |
| 2022-11-11 | §21 AIFMG-Document | 2022 | German | 1,039.00 KB |
| 2022-04-08 | Key Investor Information | 2022 | German | 174.71 KB |
| 2013-03-15 | Prospectus | 2013 | German | 1,534.75 KB |
