Bakersteel Gl.Fd.S.-Electrum Fd.A EUR/ LU1923361478 /
| NAV2024-05-22 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.1400EUR | -0.71% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-26 | PRIIP Key Information Document | 2024 | English | 146.20 KB |
| 2024-02-26 | PRIIP Key Information Document | 2024 | German | 147.03 KB |
| 2023-12-31 | Account statment | 2023 | English | 867.16 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,292.87 KB |
| 2023-08-01 | Prospectus | 2023 | English | 976.86 KB |
| 2023-08-01 | Prospectus | 2023 | German | 1,370.83 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 236.88 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 460.70 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 209.14 KB |
