Liquid Stressed Debt Fund I/ LU0891019480 /
| NAV6/6/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3800EUR | +0.03% | reinvestment | Bonds | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | German | 117.73 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 140.80 KB |
| 9/30/2023 | Account statment | 2023 | German | 321.50 KB |
| 12/30/2022 | Prospectus | 2022 | German | 559.59 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 162.61 KB |
