HELLERICH - Global Flexibel B/ LU0365982635 /
| NAV4/30/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 816.4800EUR | -0.07% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 145.61 KB |
| 12/29/2023 | Prospectus | 2023 | German | 880.45 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 142.47 KB |
| 12/31/2022 | Account statment | 2022 | German | 710.15 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 211.14 KB |
