NAV6/7/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
13.3800EUR +0.22% paying dividend Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
6/9/2024 Public WebStation Live Factsheet 2024 English -
2/27/2024 PRIIP Key Information Document 2024 German 387.42 KB
12/31/2023 Semi-annual report 2023 German 6,195.62 KB
12/11/2023 Prospectus 2023 German 2,359.41 KB
7/14/2023 Key Investor Information 2023 German 387.54 KB
6/30/2023 Account statment 2023 German 10,910.54 KB