NAV2024-05-24 Chg.0.0000 Type of yield Investment Focus Investment company
10.0400CHF 0.00% paying dividend Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-26 Public WebStation Live Factsheet 2024 English -
2024-02-27 PRIIP Key Information Document 2024 German 390.55 KB
2023-12-31 Semi-annual report 2023 German 6,195.62 KB
2023-12-11 Prospectus 2023 German 2,359.41 KB
2023-07-14 Key Investor Information 2023 German 390.59 KB
2023-06-30 Account statment 2023 German 10,910.54 KB