Phaidros Funds - Conservative D/  LU0948471684  /

Fonds
NAV5/17/2024 Chg.-0.3400 Type of yield Investment Focus Investment company
142.2100EUR -0.24% paying dividend Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
5/18/2024 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 147.28 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