G&P Invest - Ikarus Strategiefonds I/ LU1192881859 /
| NAV2024-07-04 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,015.4900EUR | +0.04% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | Prospectus | 2024 | German | 1,389.37 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 840.36 KB |
| 2023-12-31 | Account statment | 2023 | German | 443.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 106.58 KB |
| 2023-02-15 | Key Investor Information | 2023 | German | 631.78 KB |
