Phaidros Funds - Conservative D/ LU0948471684 /
| NAV2024-09-19 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.0300EUR | -0.12% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | Prospectus | 2024 | German | 1,717.67 KB |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 147.28 KB |
| 2024-03-31 | Account statment | 2024 | German | 850.38 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 226.00 KB |
| 2022-05-12 | Key Investor Information | 2022 | German | 65.32 KB |
