Rentenstrategie MultiManager/ LU0326856928 /
| NAV24/01/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.1700EUR | +0.06% | paying dividend | Mixed Fund | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/10/2024 | Semi-annual report | 2024 | German | 211.69 KB |
| 16/09/2024 | Prospectus | 2024 | German | 708.59 KB |
| 07/05/2024 | PRDE20240507-0002259087.pdf | 2024 | German | 266.91 KB |
| 30/04/2024 | Account statment | 2024 | German | 492.63 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 108.14 KB |