LiLux Umbrella Fund - LiLux Rent P/ LU0083353978 /
| NAV2024-05-16 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.2600EUR | +0.03% | reinvestment | Bonds | VP Fund Sol. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-11 | PRIIP Key Information Document | 2023 | German | 122.99 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 337.56 KB |
| 2023-08-01 | Prospectus | 2023 | German | 657.18 KB |
| 2023-03-31 | Account statment | 2023 | German | 547.18 KB |
| 2022-02-08 | Key Investor Information | 2022 | German | 168.96 KB |
