NAV2024-05-03 Chg.+0.2800 Type of yield Investment Focus Investment company
152.9900EUR +0.18% paying dividend Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-04 Public WebStation Live Factsheet 2024 English -
2024-02-19 PRIIP Key Information Document 2024 German 144.76 KB
2023-12-22 Prospectus 2023 German 836.57 KB
2023-09-30 Account statment 2023 German 1,697.18 KB
2023-03-31 Semi-annual report 2023 German 249.02 KB
2022-11-22 Key Investor Information 2022 German 208.53 KB