Vates Aktien Offensiv Fonds EUR I Hedged/ LI1243352526 /
| NAV2024-05-24 | Chg.+1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.3200EUR | +1.05% | paying dividend | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 134.41 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,205.55 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 696.11 KB |
| 2023-01-27 | Prospectus | 2023 | German | 1,679.15 KB |
