G&P Invest - Ikarus Strategiefonds I/ LU1192881859 /
| NAV04/09/2024 | Chg.-1.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,015.8300EUR | -0.19% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,336.63 KB |
| 01/04/2024 | Prospectus | 2024 | German | 1,389.37 KB |
| 01/04/2024 | PRIIP Key Information Document | 2024 | German | 840.36 KB |
| 31/12/2023 | Account statment | 2023 | German | 443.06 KB |
| 15/02/2023 | Key Investor Information | 2023 | German | 631.78 KB |
