NV Strategie Fonds Konservativ P0T/ LU0307990381 /
| NAV2024-04-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8500EUR | +1.19% | paying dividend | Mixed Fund | Alceda Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2013-03-31 | Semi-annual report | 2013 | German | 50.15 KB |
| 2013-01-31 | Key Investor Information | 2013 | German | 48.76 KB |
| 2012-12-31 | Prospectus | 2012 | German | 570.98 KB |
| 2012-09-30 | Account statment | 2012 | German | 315.27 KB |
