Value-Holdings Deutschland Fund/ LI0013873901 /
NAV2024-03-27 | Chg.+14.8604 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,505.6602EUR | +0.33% | paying dividend | Equity | VP Fund Sol. (LI) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-10-06 | PRIIP Key Information Document | 2023 | German | 108.23 KB |
2023-06-30 | Semi-annual report | 2023 | German | 276.15 KB |
2023-04-14 | Prospectus | 2023 | German | 1,228.19 KB |
2022-12-31 | Account statment | 2022 | German | 608.66 KB |
2022-05-05 | Key Investor Information | 2022 | German | 241.80 KB |