Vates Aktien USA Fonds EUR I/ LI1206088406 /
| NAV2024-11-12 | Chg.-1.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.9200EUR | -0.91% | paying dividend | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-24 | PRIIP Key Information Document | 2024 | German | 135.10 KB |
| 2024-09-24 | PRIIP Key Information Document | 2024 | English | 133.51 KB |
| 2024-07-04 | Prospectus | 2024 | English | 1,635.36 KB |
| 2024-07-04 | Prospectus | 2024 | German | 1,711.58 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 917.18 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,205.55 KB |
| 2022-10-12 | Key Investor Information | 2022 | German | 55.67 KB |
