NAV2024-05-07 Chg.+3.3000 Type of yield Investment Focus Investment company
380.2800EUR +0.88% reinvestment Equity VP Fund Sol. (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-09 Public WebStation Live Factsheet 2024 English -
2023-12-31 Prospectus 2023 English 997.66 KB
2023-10-11 PRIIP Key Information Document 2023 German 241.08 KB
2023-06-30 Semi-annual report 2023 English 406.09 KB
2022-12-31 Account statment 2022 English 1,123.85 KB
2022-12-29 PRIIP Key Information Document 2022 English 237.38 KB
2022-02-08 Key Investor Information 2022 German 113.29 KB