Alpen PB Vermögensfonds Defensiv R/ LU0327378468 /
NAV13/06/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.1300EUR | +0.33% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/05/2024 | PRIIP Key Information Document | 2024 | German | 145.00 KB |
01/05/2024 | Prospectus | 2024 | German | 1,093.99 KB |
31/10/2023 | Semi-annual report | 2023 | German | 243.27 KB |
30/04/2023 | Account statment | 2023 | German | 411.83 KB |
11/07/2022 | Key Investor Information | 2022 | German | 206.06 KB |