G&P Invest - Ikarus Strategiefonds R/ LU1192882667 /
| NAV2024-11-11 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8600EUR | 0.00% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 4,336.63 KB |
| 2024-04-01 | Prospectus | 2024 | German | 1,389.37 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 839.99 KB |
| 2023-12-31 | Account statment | 2023 | German | 443.06 KB |
| 2023-02-15 | Key Investor Information | 2023 | German | 632.10 KB |
