PRIMA - Kapitalaufbau Total Return A/ LU0944781540 /
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 |