PCI-Diversified Equity Income Fund/ AT0000ARCUS3 /
| NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4600EUR | +0.10% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 464.38 KB |
| 2023-09-30 | Account statment | 2023 | German | 738.66 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 89.29 KB |
| 2022-12-06 | Prospectus | 2022 | German | 2,838.46 KB |
| 2022-02-03 | Key Investor Information | 2022 | German | 109.82 KB |
