Vates Aktien USA Fonds EUR R/ LI1206088414 /
| NAV5/13/2025 | Chg.+3.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.6100EUR | +2.52% | paying dividend | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/14/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/6/2025 | PRIIP Key Information Document | 2025 | German | 141.86 KB |
| 5/6/2025 | PRIIP Key Information Document | 2025 | English | 140.33 KB |
| 3/10/2025 | Prospectus | 2025 | English | 1,681.43 KB |
| 3/10/2025 | Prospectus | 2025 | German | 1,352.27 KB |
| 12/31/2024 | Account statement | 2024 | German | 1,323.38 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 917.18 KB |
| 10/12/2022 | Key Investor Information | 2022 | German | 55.68 KB |
