Finanzmatrix - W/ LU0318314076 /
| NAV1/22/2025 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.2900EUR | +0.61% | reinvestment | Mixed Fund | 1741 Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 7/1/2024 | Prospectus | 2024 | German | 597.90 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 152.16 KB |
| 6/28/2024 | PRDE20240628-0002267155.pdf | 2024 | German | 120.02 KB |
| 12/31/2023 | Account statment | 2023 | German | 363.64 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 125.78 KB |