International Asset Management Fund - Basis Portfolio - EUR/ LU0232088657 /
| NAV2024-07-25 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7000EUR | -1.27% | paying dividend | Mixed Fund | 1741 Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-06 | PRIIP Key Information Document | 2024 | German | 122.00 KB |
| 2024-01-01 | Prospectus | 2024 | German | 1,669.69 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,482.27 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,918.01 KB |
| 2022-08-08 | Key Investor Information | 2022 | German | 86.94 KB |
