NAV2024-05-02 Chg.+0.8400 Type of yield Investment Focus Investment company
84.9300EUR +1.00% reinvestment Mixed Fund VP Fund Sol. (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-05 Public WebStation Live Factsheet 2024 English -
2024-04-01 Prospectus 2024 German 569.19 KB
2024-02-12 PRIIP Key Information Document 2024 German 1,540.11 KB
2023-09-30 Semi-annual report 2023 German 420.01 KB
2023-03-31 Account statment 2023 German 1,697.46 KB
2022-01-31 Key Investor Information 2022 German 125.43 KB