Phaidros Funds - Balanced I/ LU2301144981 /
| NAV17/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7200EUR | -0.05% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/05/2024 | Prospectus | 2024 | German | 1,717.67 KB |
| 02/05/2024 | PRIIP Key Information Document | 2024 | German | 149.01 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 226.00 KB |
| 31/03/2023 | Account statment | 2023 | German | 908.31 KB |
| 12/05/2022 | Key Investor Information | 2022 | German | 62.76 KB |
