Value-Holdings Deutschland Fund EUR/ LI0013873901 /
| NAV25/09/2024 | Chg.-2.4897 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,325.8301EUR | -0.06% | paying dividend | Equity | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 207.04 KB |
| 06/05/2024 | PRIIP Key Information Document | 2024 | German | 108.55 KB |
| 31/12/2023 | Account statment | 2023 | German | 958.98 KB |
| 14/04/2023 | Prospectus | 2023 | German | 1,228.19 KB |
| 05/05/2022 | Key Investor Information | 2022 | German | 241.80 KB |
