Exklusiv Portfolio SICAV-Renten I/ LU0329748726 /
| NAV2024-04-30 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5500EUR | +0.23% | paying dividend | Bonds | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-26 | PRIIP Key Information Document | 2024 | German | 140.61 KB |
| 2024-01-15 | Prospectus | 2024 | German | 1,207.57 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 194.40 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,722.80 KB |
| 2022-08-16 | Key Investor Information | 2022 | German | 163.49 KB |
