Value-Holdings Deutschland Fund/ LI0013873901 /
| NAV7/4/2022 | Chg.-9.7598 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,755.8701EUR | -0.26% | paying dividend | Equity | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/5/2022 | Public WebStation Live Factsheet | 2022 | English | - |
| 5/5/2022 | Key Investor Information | 2022 | German | 241.80 KB |
| 12/31/2021 | Account statment | 2021 | German | 720.44 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 283.08 KB |
| 3/10/2021 | Prospectus | 2021 | German | 1,295.81 KB |