Vermögenswerte Global VV I/ DE000A2P5B80 /
| NAV11/11/2024 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4900EUR | +0.59% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/09/2024 | Prospectus | 2024 | German | 1,078.02 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 102.79 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 148.43 KB |
| 30/09/2023 | Account statment | 2023 | German | 196.26 KB |
| 11/11/2022 | Key Investor Information | 2022 | German | 150.03 KB |
