Vates Aktien Offensiv Fonds EUR I/ LI1206088406 /
| NAV2024-06-20 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.4300EUR | -0.25% | paying dividend | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-02 | PRIIP Key Information Document | 2024 | German | 134.70 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,205.55 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 696.11 KB |
| 2023-01-27 | Prospectus | 2023 | German | 1,679.15 KB |
| 2022-10-12 | Key Investor Information | 2022 | German | 55.67 KB |
