International Asset Management Fund - Basis Portfolio - EUR/ LU0232088657 /
| NAV03/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9400EUR | -0.08% | paying dividend | Mixed Fund | 1741 Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 1,767.42 KB |
| 06/05/2024 | PRIIP Key Information Document | 2024 | German | 122.00 KB |
| 01/01/2024 | Prospectus | 2024 | German | 1,669.69 KB |
| 31/12/2023 | Account statment | 2023 | German | 3,482.27 KB |
| 08/08/2022 | Key Investor Information | 2022 | German | 86.94 KB |
