NAV21/06/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
10.0500CHF +0.20% paying dividend Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
24/06/2024 Public WebStation Live Factsheet 2024 English -
27/02/2024 PRIIP Key Information Document 2024 German 390.55 KB
31/12/2023 Semi-annual report 2023 German 6,195.62 KB
11/12/2023 Prospectus 2023 German 2,359.41 KB
14/07/2023 Key Investor Information 2023 German 390.59 KB
30/06/2023 Account statment 2023 German 10,910.54 KB