LiLux Umbrella Fund - LiLux Rent - P/ LU0083353978 /
NAV6/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
232.3700EUR | 0.00% | reinvestment | Bonds | VP Fund Sol. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/16/2024 | PRIIP Key Information Document | 2024 | German | 123.46 KB |
9/30/2023 | Semi-annual report | 2023 | German | 337.56 KB |
8/1/2023 | Prospectus | 2023 | German | 657.18 KB |
3/31/2023 | Account statment | 2023 | German | 547.18 KB |
2/8/2022 | Key Investor Information | 2022 | German | 168.96 KB |