Vates Aktien Offensiv Fonds USD I/ LI1243352542 /
| NAV2024-06-04 | Chg.-1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.9800USD | -0.84% | paying dividend | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 134.39 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 |
