Black Ferryman World Basic Fund AR/ LU1807512386 /
| NAV2024-04-24 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0100EUR | -0.17% | paying dividend | Mixed Fund | VP Fund Sol. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-11 | PRIIP Key Information Document | 2023 | German | 102.07 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 249.46 KB |
| 2022-12-31 | Account statment | 2022 | German | 2,344.18 KB |
| 2022-11-01 | Prospectus | 2022 | German | 575.35 KB |
| 2022-02-08 | Key Investor Information | 2022 | German | 226.92 KB |
