NAV2024-05-14 Chg.-0.1800 Type of yield Investment Focus Investment company
137.4300EUR -0.13% paying dividend Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-14 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 253.04 KB
2024-02-19 PRIIP Key Information Document 2024 German 145.08 KB
2023-12-22 Prospectus 2023 German 836.57 KB
2023-09-30 Account statment 2023 German 1,697.18 KB
2022-11-22 Key Investor Information 2022 German 207.29 KB