Alpen PB Vermögensfonds Defensiv R/ LU0327378468 /
NAV2024-05-17 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.2800EUR | +0.22% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-02 | PRIIP Key Information Document | 2024 | German | 145.00 KB |
2024-05-01 | Prospectus | 2024 | German | 1,093.99 KB |
2023-10-31 | Semi-annual report | 2023 | German | 243.27 KB |
2023-04-30 | Account statment | 2023 | German | 411.83 KB |
2022-07-11 | Key Investor Information | 2022 | German | 206.06 KB |