Phaidros Funds - Conservative B/ LU0504448647 /
| NAV6/19/2024 | 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 |
|---|---|---|---|---|
| 6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/2/2024 | Prospectus | 2024 | German | 1,717.67 KB |
| 5/2/2024 | PRIIP Key Information Document | 2024 | German | 146.84 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 226.00 KB |
| 3/31/2023 | Account statment | 2023 | German | 908.31 KB |
| 5/12/2022 | Key Investor Information | 2022 | German | 65.37 KB |
