Huber Pf.SICAV-Huber Portfolio A EUR/ LU0605206589 /
| NAV24/05/2024 | Chg.-1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.2400EUR | -0.73% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/02/2024 | PRIIP Key Information Document | 2024 | German | 145.21 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,504.92 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 109.57 KB |
| 30/12/2022 | Prospectus | 2022 | German | 577.64 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 164.17 KB |
