S&H Substanzwerte I(a)/ DE000A2QFHK3 /
| NAV23/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2800EUR | +0.02% | paying dividend | Mixed Fund | Ampega Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/11/2024 | Prospectus | 2024 | German | 569.39 KB |
| 30/04/2024 | Semi-annual report | 2024 | German | 2,380.55 KB |
| 11/03/2024 | PRDE20240311-0002134806.pdf | 2024 | German | 146.75 KB |
| 31/10/2023 | Account statment | 2023 | German | 2,875.49 KB |
| 07/09/2022 | Key Investor Information | 2022 | German | 633.14 KB |