HELLERICH - Global Flexibel B/ LU0365982635 /
| NAV2024-04-19 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 812.3000EUR | -0.05% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 145.61 KB |
| 2023-12-29 | Prospectus | 2023 | German | 880.45 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 142.47 KB |
| 2022-12-31 | Account statment | 2022 | German | 710.15 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 211.14 KB |
