NAV6/5/2024 Chg.-28.4707 Type of yield Investment Focus Investment company
16,653.4492EUR -0.17% reinvestment Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
6/6/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 87.66 KB
2/26/2024 PRIIP Key Information Document 2024 German 144.62 KB
9/30/2023 Account statment 2023 German 150.16 KB
12/30/2022 Prospectus 2022 German 573.37 KB
2/18/2022 Key Investor Information 2022 German 165.24 KB