NAV10/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.3400EUR 0.00% reinvestment Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
10/11/2024 Public WebStation Live Factsheet 2024 English -
2/27/2024 PRIIP Key Information Document 2024 German 388.73 KB
12/31/2023 Semi-annual report 2023 German 6,195.62 KB
12/11/2023 Prospectus 2023 German 2,354.72 KB
7/14/2023 Key Investor Information 2023 German 388.58 KB
6/30/2023 Account statment 2023 German 10,910.54 KB