Performa Fund - (EUR) Fixed Income/ LU0006406671 /
| NAV2024-04-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6300EUR | 0.00% | reinvestment | Bonds | VP Fund Sol. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-11 | PRIIP Key Information Document | 2023 | English | 221.98 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 961.08 KB |
| 2022-12-31 | Account statment | 2022 | English | 775.50 KB |
| 2022-02-08 | Key Investor Information | 2022 | English | 90.71 KB |
| 2021-03-31 | Prospectus | 2021 | English | 1,426.32 KB |
| 2014-04-30 | Prospectus | 2014 | German | 358.27 KB |
| 2014-02-06 | Key Investor Information | 2014 | German | 324.60 KB |
| 2013-12-31 | Account statment | 2013 | German | 972.22 KB |
| 2013-06-30 | Semi-annual report | 2013 | German | 210.18 KB |
