Fidecum SICAV - Contrarian Value Euroland C/ LU0370217688 /
| NAV2024-06-05 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.3200EUR | -0.55% | paying dividend | Equity | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | 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 | 1,535.72 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 | 130.05 KB |
