VP Bank Future Industry Fd.BI USD/ LI1162781382 /
NAV04/11/2024 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.3900USD | +0.46% | reinvestment | Equity | VP Fund Sol. (LI) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Semi-annual report | 2024 | English | 853.56 KB |
30/06/2024 | Semi-annual report | 2024 | German | 881.32 KB |
06/05/2024 | PRIIP Key Information Document | 2024 | English | 89.89 KB |
06/05/2024 | PRIIP Key Information Document | 2024 | German | 91.62 KB |
31/12/2023 | Account statment | 2023 | German | 3,259.96 KB |
30/12/2022 | Prospectus | 2022 | English | 2,259.68 KB |
30/12/2022 | Prospectus | 2022 | German | 1,519.05 KB |