Bakersteel Gl.Fd.S.-Electrum Fd.D2 EUR/ LU1923361122 /
| NAV2024-04-19 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.6200EUR | +0.44% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | 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 | 146.07 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 | 205.54 KB |
