Patriarch Classic Dividende 4 Plus/ LU0967739193 /
| NAV9/29/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3200EUR | +0.55% | paying dividend | Mixed Fund | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 6/30/2023 | Semi-annual report | 2023 | German | 731.86 KB |
| 1/1/2023 | Prospectus | 2023 | German | 1,140.46 KB |
| 1/1/2023 | PRDE20230101-0001613193.pdf | 2023 | German | 268.70 KB |
| 12/31/2022 | Account statment | 2022 | German | 1,097.84 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 108.12 KB |