EuroSwitch Substantial Markets R/ LU0337537053 /
| NAV1/23/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.5200EUR | +0.09% | paying dividend | Mixed Fund | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 9/30/2024 | Semi-annual report | 2024 | German | 388.33 KB |
| 9/16/2024 | Prospectus | 2024 | German | 727.74 KB |
| 7/23/2024 | PRDE20240723-0002308512.pdf | 2024 | German | 281.57 KB |
| 3/31/2024 | Account statment | 2024 | German | 433.86 KB |
| 7/22/2022 | Key Investor Information | 2022 | German | 136.77 KB |
| 7/18/2017 | Key Investor Information | 2017 | English | 156.48 KB |