NAV8/7/2020 Chg.+0.4500 Type of yield Investment Focus Investment company
113.8000EUR +0.40% paying dividend Equity IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
8/8/2020 Public WebStation Live Factsheet 2020 English -
5/5/2020 Prospectus 2020 German 623.46 KB
3/31/2020 Account statment 2020 German 193.41 KB
2/19/2020 Key Investor Information 2020 German 109.78 KB
9/30/2019 Semi-annual report 2019 German 103.54 KB