NAV2024-05-08 Chg.+0.2300 Type of yield Investment Focus Investment company
116.6100EUR +0.20% paying dividend Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-10 Public WebStation Live Factsheet 2024 English -
2024-02-19 PRIIP Key Information Document 2024 German 147.81 KB
2023-12-22 Prospectus 2023 German 836.56 KB
2023-09-30 Account statment 2023 German 1,718.21 KB
2023-03-31 Semi-annual report 2023 German 249.02 KB
2022-11-22 Key Investor Information 2022 German 209.42 KB