Patriarch Classic Dividende 4 Plus A/ LU0967739193 /
NAV2024-05-27 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2500EUR | +0.86% | paying dividend | Mixed Fund | Hauck & Aufhäuser ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | German | 1,064.88 KB |
2023-12-15 | Prospectus | 2023 | German | 1,111.30 KB |
2023-12-15 | PRIIP Key Information Document | 2023 | German | 285.97 KB |
2023-06-30 | Semi-annual report | 2023 | German | 731.86 KB |
2022-02-11 | Key Investor Information | 2022 | German | 108.12 KB |