VP Bank Strategy Fund Balanced (USD) BI/ LI0338018281 /
| NAV2024-06-06 | Chg.+2.7899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,268.9700USD | +0.22% | reinvestment | Mixed Fund | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 1,190.31 KB |
| 2024-03-20 | PRIIP Key Information Document | 2024 | English | 101.10 KB |
| 2024-03-20 | PRIIP Key Information Document | 2024 | German | 102.92 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,337.97 KB |
| 2022-12-30 | Prospectus | 2022 | English | 1,039.95 KB |
| 2022-12-30 | Prospectus | 2022 | German | 1,692.82 KB |
| 2022-02-08 | Key Investor Information | 2022 | German | 226.54 KB |
