Phaidros Funds - Conservative C/ LU0948466098 /
| NAV2024-04-19 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.3500EUR | -0.18% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 143.39 KB |
| 2023-12-29 | Prospectus | 2023 | German | 1,126.79 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 | 65.27 KB |
