Phaidros Funds - Conservative D/ LU0948471684 /
| NAV2024-07-26 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.8800EUR | -0.33% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | 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 |
| 2023-09-30 | Semi-annual report | 2023 | German | 226.00 KB |
| 2023-03-31 | Account statment | 2023 | German | 908.31 KB |
| 2022-05-12 | Key Investor Information | 2022 | German | 65.32 KB |
