NAV12/5/2023 Chg.-0.3400 Type of yield Investment Focus Investment company
142.4600EUR -0.24% paying dividend Equity IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
12/6/2023 Public WebStation Live Factsheet 2023 English -
9/30/2023 Semi-annual report 2023 German 85.12 KB
4/12/2023 PRDE20230412-0001769136.pdf 2023 German 149.74 KB
4/1/2023 Prospectus 2023 German 596.66 KB
3/31/2023 Account statment 2023 German 192.78 KB
4/1/2022 Key Investor Information 2022 German 110.16 KB