VOLKSBANK FUNDS-Balanced Selection Fund/ LI0188197946 /
| NAV08/01/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.4600EUR | +0.25% | reinvestment | Mixed Fund | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 17/07/2024 | PRDE20240717-0002294568.pdf | 2024 | German | 124.77 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 930.61 KB |
| 31/12/2023 | Account statment | 2023 | German | 670.43 KB |
| 29/12/2022 | Prospectus | 2022 | German | 944.82 KB |
| 24/01/2022 | Key Investor Information | 2022 | German | 136.02 KB |