NAV30/05/2024 Chg.-1.0700 Type of yield Investment Focus Investment company
135.2500EUR -0.78% paying dividend Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
30/05/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Semi-annual report 2024 German 253.04 KB
19/02/2024 PRIIP Key Information Document 2024 German 145.08 KB
22/12/2023 Prospectus 2023 German 836.57 KB
30/09/2023 Account statment 2023 German 1,697.18 KB
22/11/2022 Key Investor Information 2022 German 207.29 KB