Vates Aktien USA Fonds EUR R/ LI1206088414 /
| NAV03/10/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.2700EUR | +0.34% | paying dividend | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/09/2024 | PRIIP Key Information Document | 2024 | English | 133.52 KB |
| 24/09/2024 | PRIIP Key Information Document | 2024 | German | 135.10 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 | 55.68 KB |
