Phaidros Funds - Kairos Anleihen D/ LU0948477962 /
| NAV2024-07-26 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3000EUR | -0.05% | paying dividend | Bonds | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-13 | PRIIP Key Information Document | 2024 | German | 144.08 KB |
| 2024-05-02 | Prospectus | 2024 | German | 1,717.67 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 | 162.82 KB |
