NAV2024-05-03 Chg.+0.7800 Type of yield Investment Focus Investment company
125.4000EUR +0.63% paying dividend Equity IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-04 Public WebStation Live Factsheet 2024 English -
2024-02-19 PRIIP Key Information Document 2024 German 141.97 KB
2023-12-31 Account statment 2023 German 423.19 KB
2023-06-30 Semi-annual report 2023 German 120.52 KB
2023-05-26 Prospectus 2023 German 760.76 KB
2022-12-16 Key Investor Information 2022 German 149.53 KB