Phaidros Funds - Conservative D/  LU0948471684  /

Fonds
NAV4/19/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
140.4500EUR -0.18% paying dividend Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
4/21/2024 Public WebStation Live Factsheet 2024 English -
2/19/2024 PRIIP Key Information Document 2024 German 143.46 KB
12/29/2023 Prospectus 2023 German 1,126.79 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 65.32 KB