Black Ferryman World Basic Fund T/ LU0607298758 /
| NAV22/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.1900EUR | -0.09% | reinvestment | Mixed Fund | VP Fund Sol. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/10/2023 | PRIIP Key Information Document | 2023 | German | 113.32 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 249.46 KB |
| 31/12/2022 | Account statment | 2022 | German | 2,344.18 KB |
| 01/11/2022 | Prospectus | 2022 | German | 575.35 KB |
| 08/02/2022 | Key Investor Information | 2022 | German | 244.82 KB |
