VR Premium Fonds - Progr. Standard EUR/ LU0392136643 /
| NAV2024-04-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.0600EUR | -0.09% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Semi-annual report | 2024 | German | 163.31 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 141.82 KB |
| 2023-08-31 | Account statment | 2023 | German | 711.52 KB |
| 2023-08-11 | Prospectus | 2023 | German | 1,109.97 KB |
| 2022-10-04 | Key Investor Information | 2022 | German | 94.73 KB |
