PRIMA - Kapitalaufbau Total Return A/  LU0944781540  /

Fonds
NAV31/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
14.5600EUR +0.07% paying dividend Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
01/06/2024 Public WebStation Live Factsheet 2024 English -
22/02/2024 PRIIP Key Information Document 2024 German 147.93 KB
06/02/2024 Prospectus 2024 German 996.74 KB
31/12/2023 Account statment 2023 German 971.31 KB
30/06/2023 Semi-annual report 2023 German 101.76 KB
14/06/2022 Key Investor Information 2022 German 166.34 KB