NAV16/05/2024 Chg.+1.2700 Type of yield Investment Focus Investment company
150.5900EUR +0.85% paying dividend Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
17/05/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 PRIIP Key Information Document 2024 German 147.97 KB
31/12/2023 Semi-annual report 2023 German 145.39 KB
30/06/2023 Account statment 2023 German 475.73 KB
30/12/2022 Prospectus 2022 German 671.76 KB
18/02/2022 Key Investor Information 2022 German 161.45 KB