Exklusiv Portfolio SICAV - Renten kurze Laufzeit A/ LU2548079073 /
| NAV10/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.1300EUR | -0.05% | paying dividend | Bonds | IPConcept (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 146.27 KB |
| 15/01/2024 | Prospetto | 2024 | German | 1,207.57 KB |
| 31/12/2023 | Report semestrale | 2023 | German | 194.40 KB |
| 30/06/2023 | Estratto conto | 2023 | German | 2,722.81 KB |
