VP Bank Future Industry Fd.BI USD/ LI1162781382 /
| NAV2024-10-02 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.0800USD | +0.15% | reinvestment | Equity | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 853.56 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 881.32 KB |
| 2024-05-06 | PRIIP Key Information Document | 2024 | English | 89.89 KB |
| 2024-05-06 | PRIIP Key Information Document | 2024 | German | 91.62 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,259.96 KB |
| 2022-12-30 | Prospectus | 2022 | English | 2,259.68 KB |
| 2022-12-30 | Prospectus | 2022 | German | 1,519.05 KB |
