Vates Aktien USA Fonds EUR I/ LI1206088406 /
| NAV6/18/2025 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.9600EUR | +0.43% | paying dividend | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/6/2025 | PRIIP Key Information Document | 2025 | English | 140.30 KB |
| 5/6/2025 | PRIIP Key Information Document | 2025 | German | 141.84 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 | 55.67 KB |
