Sauren Emerging Markets Balanced D/ LU0580224037 /
| NAV2024-06-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1700EUR | 0.00% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-27 | PRIIP Key Information Document | 2024 | German | 388.41 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 6,195.62 KB |
| 2023-12-11 | Prospectus | 2023 | German | 2,359.41 KB |
| 2023-07-14 | Key Investor Information | 2023 | German | 388.57 KB |
| 2023-06-30 | Account statment | 2023 | German | 10,910.54 KB |
