Phaidros Funds - Conservative D/ LU0948471684 /
| NAV20/09/2024 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.8400EUR | +0.57% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/05/2024 | Prospectus | 2024 | German | 1,717.67 KB |
| 02/05/2024 | PRIIP Key Information Document | 2024 | German | 147.28 KB |
| 31/03/2024 | Account statment | 2024 | German | 850.38 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 226.00 KB |
| 12/05/2022 | Key Investor Information | 2022 | German | 65.32 KB |
