Value-Holdings Deutschland Fund/  LI0013873901  /

Fonds
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