Value Investment Fonds Chance A/ AT0000A0DYM9 /
| NAV2024-04-18 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.9000EUR | -0.57% | paying dividend | Mixed Fund | Security KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 410.48 KB |
| 2023-09-30 | Account statment | 2023 | German | 924.34 KB |
| 2023-04-28 | Prospectus | 2023 | German | 7,254.80 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 648.54 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 228.64 KB |
