Value Investment Fonds Klassik A/ AT0000654652 /
| NAV2024-05-02 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3100EUR | -0.58% | paying dividend | Mixed Fund | Security KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | 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 |
