NAV2024-04-26 Chg.-0.0900 Type of yield Investment Focus Investment company
38.9300EUR -0.23% paying dividend Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
2024-04-28 Public WebStation Live Factsheet 2024 English -
2024-03-01 Prospectus 2024 German 575.14 KB
2024-03-01 PRIIP Key Information Document 2024 German 143.13 KB
2023-12-31 Semi-annual report 2023 German 212.93 KB
2023-06-30 Account statment 2023 German 547.22 KB
2022-02-18 Key Investor Information 2022 German 205.24 KB