Performa Fund - (USD) Fixed Income - USD/ LU0041582452 /
NAV2024-10-17 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.6200USD | -0.52% | reinvestment | Bonds | VP Fund Sol. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-26 | PRIIP Key Information Document | 2024 | English | 214.28 KB |
2023-06-30 | Semi-annual report | 2023 | English | 961.08 KB |
2022-12-31 | Account statment | 2022 | English | 775.50 KB |
2022-02-08 | Key Investor Information | 2022 | English | 86.25 KB |
2021-03-31 | Prospectus | 2021 | English | 1,426.32 KB |
2020-06-30 | Semi-annual report | 2020 | German | 602.56 KB |
2014-04-30 | Prospectus | 2014 | German | 358.27 KB |
2014-02-06 | Key Investor Information | 2014 | German | 324.59 KB |
2013-12-31 | Account statment | 2013 | German | 972.22 KB |