VR Premium Fonds - Progr. Standard EUR/ LU0392136643 /
NAV2024-03-28 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.1800EUR | +0.08% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 141.82 KB |
2023-08-31 | Account statment | 2023 | German | 711.52 KB |
2023-08-11 | Prospectus | 2023 | German | 1,109.97 KB |
2023-02-28 | Semi-annual report | 2023 | German | 284.89 KB |
2022-10-04 | Key Investor Information | 2022 | German | 94.73 KB |