PRIMA - Kapitalaufbau Total Return A/ LU0944781540 /
NAV2024-05-08 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7300EUR | -0.14% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-22 | PRIIP Key Information Document | 2024 | German | 147.93 KB |
2024-02-06 | Prospectus | 2024 | German | 996.74 KB |
2023-12-31 | Account statment | 2023 | German | 971.31 KB |
2023-06-30 | Semi-annual report | 2023 | German | 101.76 KB |
2022-06-14 | Key Investor Information | 2022 | German | 166.34 KB |