Fidecum SICAV - Contrarian Value Euroland A/ LU0370217092 /
NAV2024-09-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.2100EUR | -0.02% | paying dividend | Equity | LRI Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | German | 147.00 KB |
2024-03-26 | PRIIP Key Information Document | 2024 | German | 1,535.06 KB |
2023-12-31 | Prospectus | 2023 | German | 972.83 KB |
2023-09-30 | Account statment | 2023 | German | 523.40 KB |
2023-03-31 | Semi-annual report | 2023 | English | 181.29 KB |
2022-01-31 | Key Investor Information | 2022 | German | 129.78 KB |