HELLERICH - Sachwertaktien B/ LU0324420727 /
| NAV2024-04-16 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.3600EUR | -0.40% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 144.51 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 | 208.16 KB |
