NAV5/29/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
136.3200EUR -0.32% paying dividend Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
5/30/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 253.04 KB
2/19/2024 PRIIP Key Information Document 2024 German 145.08 KB
12/22/2023 Prospectus 2023 German 836.57 KB
9/30/2023 Account statment 2023 German 1,697.18 KB
11/22/2022 Key Investor Information 2022 German 207.29 KB