Vates Aktien USA Fonds EUR I/ LI1206088406 /
| NAV05/09/2024 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.3500EUR | -0.67% | paying dividend | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/08/2024 | PRIIP Key Information Document | 2024 | English | 133.52 KB |
| 04/08/2024 | PRIIP Key Information Document | 2024 | German | 141.78 KB |
| 04/07/2024 | Prospectus | 2024 | English | 1,635.36 KB |
| 04/07/2024 | Prospectus | 2024 | German | 1,711.58 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 917.18 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,205.55 KB |
| 12/10/2022 | Key Investor Information | 2022 | German | 55.67 KB |
