NAV2024-04-30 Chg.+0.2700 Type of yield Investment Focus Investment company
128.9800EUR +0.21% paying dividend Mixed Fund IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-02 Public WebStation Live Factsheet 2024 English -
2024-02-19 PRIIP Key Information Document 2024 German 141.51 KB
2023-10-31 Semi-annual report 2023 German 88.50 KB
2023-04-30 Account statment 2023 German 1,513.69 KB
2022-12-30 Prospectus 2022 German 549.15 KB
2022-02-18 Key Investor Information 2022 German 163.38 KB