Huber Pf.SICAV-Huber Portfolio I EUR/ LU2133245436 /
| NAV2024-04-25 | Chg.+13.1799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,011.6399EUR | +0.44% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-22 | PRIIP Key Information Document | 2024 | German | 144.85 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 109.57 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,507.83 KB |
| 2022-12-30 | Prospectus | 2022 | German | 577.64 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 160.46 KB |
