VP Bank Strategy Fund Balanced EUR B/ LI0014803972 /
| NAV2024-04-30 | Chg.-3.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,137.6801EUR | -0.30% | reinvestment | Mixed Fund | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-18 | PRIIP Key Information Document | 2024 | English | 105.34 KB |
| 2024-01-18 | PRIIP Key Information Document | 2024 | German | 107.21 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,337.97 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 1,261.73 KB |
| 2022-12-30 | Prospectus | 2022 | English | 1,039.95 KB |
| 2022-12-30 | Prospectus | 2022 | German | 1,692.82 KB |
| 2022-02-08 | Key Investor Information | 2022 | German | 245.93 KB |
