Liquid Stressed Debt Fund I/ LU0891019480 /
| NAV16/05/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4000EUR | +0.55% | reinvestment | Bonds | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 117.73 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 140.80 KB |
| 30/09/2023 | Account statment | 2023 | German | 321.50 KB |
| 30/12/2022 | Prospectus | 2022 | German | 559.59 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 162.61 KB |
