PPF LPActive Value Fund EUR/ LU0434213525 /
| NAV2024-04-18 | Chg.-1.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 386.7300EUR | -0.51% | reinvestment | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,091.02 KB |
| 2023-05-22 | PRIIP Key Information Document | 2023 | German | 91.66 KB |
| 2023-03-31 | Prospectus | 2023 | German | 841.94 KB |
| 2022-12-31 | Account statment | 2022 | German | 3,363.85 KB |
| 2022-05-20 | Key Investor Information | 2022 | German | 47.57 KB |
| 2010-08-31 | Prospectus | 2010 | English | 461.17 KB |
