Julius Baer Germany - Focus Fund Balanced - Anteilklasse A/ DE000A14XM50 /
| NAV2024-06-04 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5000EUR | -0.09% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 314.99 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 445.97 KB |
| 2023-09-30 | Account statment | 2023 | German | 761.53 KB |
| 2023-09-29 | Prospectus | 2023 | German | 1,452.14 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 277.12 KB |
