NV Strategie Fonds Konservativ P/ LU0212363658 /
| NAV30/12/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.3800EUR | 0.00% | paying dividend | Mixed Fund | Alceda Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/03/2013 | Semi-annual report | 2013 | German | 50.15 KB |
| 31/01/2013 | Key Investor Information | 2013 | German | 48.95 KB |
| 31/12/2012 | Prospectus | 2012 | German | 570.98 KB |
| 30/09/2012 | Account statment | 2012 | German | 315.27 KB |