NAV5/21/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
103.8900EUR +0.07% paying dividend Mixed Fund INKA 

Funds documents

Date Document Year Language Filesize
5/24/2024 Public WebStation Live Factsheet 2024 English -
1/1/2024 Prospectus 2024 German 1,999.62 KB
10/2/2023 PRIIP Key Information Document 2023 German 92.85 KB
3/31/2023 Semi-annual report 2023 German 978.98 KB
10/10/2022 Key Investor Information 2022 German 163.63 KB
9/30/2022 Account statment 2022 German 1,045.31 KB