Phaidros Funds - Conservative B/  LU0504448647  /

Fonds
NAV19/06/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
176.2200EUR +0.08% reinvestment Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
20/06/2024 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 146.84 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 65.37 KB