Exklusiv Portfolio SICAV-Renten I/ LU0329748726 /
| NAV17/05/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0900EUR | -0.11% | paying dividend | Bonds | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | PRIIP Key Information Document | 2024 | German | 140.61 KB |
| 15/01/2024 | Prospectus | 2024 | German | 1,207.57 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 194.40 KB |
| 30/06/2023 | Account statment | 2023 | German | 2,722.80 KB |
| 16/08/2022 | Key Investor Information | 2022 | German | 163.49 KB |
