NAV2024-04-19 Chg.+0.0100 Type of yield Investment Focus Investment company
11.3200EUR +0.09% paying dividend Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
2024-04-20 Public WebStation Live Factsheet 2024 English -
2024-02-27 PRIIP Key Information Document 2024 German 388.27 KB
2023-12-31 Semi-annual report 2023 German 6,195.62 KB
2023-12-11 Prospectus 2023 German 2,359.41 KB
2023-07-14 Key Investor Information 2023 German 388.37 KB
2023-06-30 Account statment 2023 German 10,910.54 KB