Performa Fund - (EUR) Fixed Income - EUR/ LU0006406671 /
| NAV06/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6900EUR | -0.06% | reinvestment | Bonds | VP Fund Sol. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/10/2023 | PRIIP Key Information Document | 2023 | English | 221.98 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 961.08 KB |
| 31/12/2022 | Account statment | 2022 | English | 775.50 KB |
| 08/02/2022 | Key Investor Information | 2022 | English | 90.71 KB |
| 31/03/2021 | Prospectus | 2021 | English | 1,426.32 KB |
| 30/04/2014 | Prospectus | 2014 | German | 358.27 KB |
| 06/02/2014 | Key Investor Information | 2014 | German | 324.60 KB |
| 31/12/2013 | Account statment | 2013 | German | 972.22 KB |
| 30/06/2013 | Semi-annual report | 2013 | German | 210.18 KB |
