NAV2024-04-29 Chg.+1.7500 Type of yield Investment Focus Investment company
147.8200EUR +1.20% paying dividend Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
2024-04-30 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 147.97 KB
2023-12-31 Semi-annual report 2023 German 145.39 KB
2023-06-30 Account statment 2023 German 475.73 KB
2022-12-30 Prospectus 2022 German 671.76 KB
2022-02-18 Key Investor Information 2022 German 161.45 KB