Phaidros Funds - Balanced I/ LU2301144981 /
| NAV2024-05-07 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5600EUR | +0.43% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | Prospectus | 2024 | German | 1,717.67 KB |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | - |
| 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 |
