PTAM Defensiv Portfolio P/ LU0260464168 /
| NAV2024-04-19 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.0100EUR | -0.24% | reinvestment | Mixed Fund | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-04 | Prospectus | 2023 | German | 1,294.94 KB |
| 2023-10-04 | PRIIP Key Information Document | 2023 | German | 278.83 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 415.03 KB |
| 2022-12-31 | Account statment | 2022 | German | 687.95 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 127.53 KB |
