PTAM Balanced Portfolio A/  LU0084489227  /

Fonds
NAV9/17/2021 Chg.+0.0800 Type of yield Investment Focus Investment company
75.1500EUR +0.11% paying dividend Mixed Fund Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
9/20/2021 Public WebStation Live Factsheet 2021 English -
3/10/2021 Prospectus 2021 German 658.41 KB
2/12/2021 Key Investor Information 2021 German 787.67 KB
12/31/2020 Account statment 2020 German 650.90 KB
6/30/2020 Semi-annual report 2020 German 1,025.62 KB