Black Ferryman World Basic Fund T/ LU0607298758 /
| NAV2024-05-10 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8300EUR | +0.74% | reinvestment | Mixed Fund | VP Fund Sol. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-11 | PRIIP Key Information Document | 2023 | German | 113.32 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 | 244.82 KB |
