Exklusiv Portfolio SICAV - Renten kurze Laufzeit A/ LU2548079073 /
| NAV07/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1800EUR | -0.03% | paying dividend | Bonds | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | PRIIP Key Information Document | 2024 | German | 146.27 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 | 2,722.81 KB |
