Fidecum SICAV-Contrarian Val.Euroland A/ LU0370217092 /
NAV2024-04-24 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.9000EUR | -0.50% | paying dividend | Equity | LRI Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2023-10-18 | PRIIP Key Information Document | 2023 | German | 1,548.81 KB |
2023-09-30 | Account statment | 2023 | German | 523.40 KB |
2023-03-31 | Semi-annual report | 2023 | English | 181.29 KB |
2023-03-31 | Semi-annual report | 2023 | German | 149.38 KB |
2022-03-31 | Prospectus | 2022 | German | 753.64 KB |
2022-01-31 | Key Investor Information | 2022 | German | 129.78 KB |