NAV2024-05-16 Chg.-0.3800 Type of yield Investment Focus Investment company
103.6000EUR -0.37% paying dividend Mixed Fund VP Fund Sol. (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-21 Public WebStation Live Factsheet 2024 English -
2023-10-11 PRIIP Key Information Document 2023 German 114.08 KB
2023-09-30 Semi-annual report 2023 German 496.28 KB
2023-04-01 Prospectus 2023 German 511.17 KB
2023-03-31 Account statment 2023 German 2,946.61 KB
2022-11-01 Key Investor Information 2022 German 124.10 KB