HELLERICH - Sachwertaktien A/ LU0459025101 /
| NAV2024-04-25 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.8600EUR | +0.11% | paying dividend | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 144.41 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 | 208.21 KB |
