Alpen Privatb.Vermögensf.Kon.R/ LU0327378385 /
NAV2024-04-25 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.6800EUR | -0.13% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-22 | PRIIP Key Information Document | 2024 | German | 139.74 KB |
2023-10-31 | Semi-annual report | 2023 | German | 243.27 KB |
2023-04-30 | Account statment | 2023 | German | 411.77 KB |
2022-12-30 | Prospectus | 2022 | German | 940.28 KB |
2022-07-11 | Key Investor Information | 2022 | German | 204.74 KB |