Value-Holdings Deutschland Fund EUR/ LI0013873901 /
| NAV8/1/2024 | Chg.-84.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,274.3398EUR | -1.95% | paying dividend | Equity | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/6/2024 | PRIIP Key Information Document | 2024 | German | 108.55 KB |
| 12/31/2023 | Account statment | 2023 | German | 958.98 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 276.15 KB |
| 4/14/2023 | Prospectus | 2023 | German | 1,228.19 KB |
| 5/5/2022 | Key Investor Information | 2022 | German | 241.80 KB |
