NAV17/05/2024 Chg.+0.4100 Type of yield Investment Focus Investment company
131.8100EUR +0.31% paying dividend Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
19/05/2024 Public WebStation Live Factsheet 2024 English -
19/02/2024 PRIIP Key Information Document 2024 German 141.51 KB
31/10/2023 Semi-annual report 2023 German 88.50 KB
30/04/2023 Account statment 2023 German 1,513.69 KB
30/12/2022 Prospectus 2022 German 549.15 KB
18/02/2022 Key Investor Information 2022 German 163.38 KB