Vates Aktien USA Fonds EUR I/ LI1206088406 /
| NAV7/30/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.5300EUR | -0.50% | paying dividend | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/4/2024 | Prospectus | 2024 | English | 1,635.36 KB |
| 7/4/2024 | Prospectus | 2024 | German | 1,711.58 KB |
| 6/2/2024 | PRIIP Key Information Document | 2024 | German | 134.70 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,205.55 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 696.11 KB |
| 10/12/2022 | Key Investor Information | 2022 | German | 55.67 KB |
