Phaidros Funds - Balanced A/ LU0295585748 /
| NAV2024-04-25 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.9400EUR | -0.07% | reinvestment | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 145.26 KB |
| 2023-12-29 | Prospectus | 2023 | German | 1,126.80 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 226.00 KB |
| 2023-03-31 | Account statment | 2023 | German | 908.31 KB |
| 2022-05-12 | Key Investor Information | 2022 | German | 62.76 KB |
