Value Investment Fonds Klassik A/ AT0000654652 /
NAV2024-03-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.8700EUR | +0.04% | paying dividend | Mixed Fund | Security KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-15 | PRIIP Key Information Document | 2024 | German | 410.87 KB |
2023-09-30 | Account statment | 2023 | German | 4,109.28 KB |
2023-04-28 | Prospectus | 2023 | German | 7,424.90 KB |
2023-03-31 | Semi-annual report | 2023 | German | 3,693.27 KB |
2022-01-31 | Key Investor Information | 2022 | German | 226.87 KB |