Phaidros Funds - Balanced H/ LU1984479276 /
| NAV2024-11-15 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4500EUR | -0.11% | reinvestment | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | Prospectus | 2024 | German | 1,717.67 KB |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 149.24 KB |
| 2024-03-31 | Account statment | 2024 | German | 850.38 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 226.00 KB |
| 2022-05-12 | Key Investor Information | 2022 | German | 61.84 KB |
