Bakersteel Gl.Fd.S.-Electrum Fd.A2 EUR/ LU0229009351 /
NAV2024-03-28 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.5900EUR | +2.76% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-26 | PRIIP Key Information Document | 2024 | English | 145.29 KB |
2024-02-26 | PRIIP Key Information Document | 2024 | German | 146.13 KB |
2023-08-01 | Prospectus | 2023 | English | 976.86 KB |
2023-08-01 | Prospectus | 2023 | German | 1,370.83 KB |
2023-06-30 | Semi-annual report | 2023 | English | 236.88 KB |
2023-06-30 | Semi-annual report | 2023 | German | 460.70 KB |
2022-12-31 | Account statment | 2022 | English | 2,421.41 KB |
2022-12-31 | Account statment | 2022 | German | 2,621.77 KB |
2022-02-18 | Key Investor Information | 2022 | German | 208.04 KB |