Value-Holdings Deutschland Fund EUR/ LI0013873901 /
| NAV2024-05-23 | Chg.-8.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,504.7598EUR | -0.18% | paying dividend | Equity | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-06 | PRIIP Key Information Document | 2024 | German | 108.23 KB |
| 2023-12-31 | Account statment | 2023 | German | 958.98 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 276.15 KB |
| 2023-04-14 | Prospectus | 2023 | German | 1,228.19 KB |
| 2022-05-05 | Key Investor Information | 2022 | German | 241.80 KB |
