Performa Fund - (USD) Fixed Income/ LU0041582452 /
| NAV2024-05-16 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6800USD | -0.16% | reinvestment | Bonds | VP Fund Sol. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-11 | PRIIP Key Information Document | 2023 | English | 221.11 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 961.08 KB |
| 2022-12-31 | Account statment | 2022 | English | 775.50 KB |
| 2022-02-08 | Key Investor Information | 2022 | English | 86.25 KB |
| 2021-03-31 | Prospectus | 2021 | English | 1,426.32 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 602.56 KB |
| 2014-04-30 | Prospectus | 2014 | German | 358.27 KB |
| 2014-02-06 | Key Investor Information | 2014 | German | 324.59 KB |
| 2013-12-31 | Account statment | 2013 | German | 972.22 KB |
