LIGA Stiftungsfonds SI EUR/ DE000A2PB556 /
NAV04/11/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.1000EUR | -0.11% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | PRIIP Key Information Document | 2024 | German | 446.74 KB |
29/02/2024 | Semi-annual report | 2024 | German | 327.07 KB |
06/11/2023 | Prospectus | 2023 | German | 1,610.52 KB |
31/08/2023 | Account statment | 2023 | German | 1,075.12 KB |
31/01/2022 | Key Investor Information | 2022 | German | 279.58 KB |