PCI - Diversified Equity Income Fund (A)/ AT0000ARCUS3 /
| NAV03/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5100EUR | +0.48% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/12/2023 | PRIIP Key Information Document | 2023 | German | 464.38 KB |
| 30/09/2023 | Account statment | 2023 | German | 738.66 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 89.29 KB |
| 06/12/2022 | Prospectus | 2022 | German | 2,838.46 KB |
| 03/02/2022 | Key Investor Information | 2022 | German | 109.82 KB |
