NAV2024-04-17 Chg.-0.4000 Type of yield Investment Focus Investment company
93.8400EUR -0.42% paying dividend Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
2024-04-18 Public WebStation Live Factsheet 2024 English -
2024-02-19 PRIIP Key Information Document 2024 German 149.57 KB
2023-12-22 Prospectus 2023 German 836.56 KB
2023-09-30 Account statment 2023 German 1,718.21 KB
2023-03-31 Semi-annual report 2023 German 249.02 KB
2022-11-22 Key Investor Information 2022 German 209.76 KB