Huber Pf.SICAV-Huber Portfolio A EUR/ LU0605206589 /
| NAV2024-05-10 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.6200EUR | +0.15% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-22 | PRIIP Key Information Document | 2024 | German | 145.21 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,504.92 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 109.57 KB |
| 2022-12-30 | Prospectus | 2022 | German | 577.64 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 164.17 KB |
