VR-PrimaMix - Rentenstrategie Standard/ LU1073949155 /
| NAV2024-10-31 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.9600EUR | -0.15% | paying dividend | Bonds | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Account statment | 2024 | German | 1,490.67 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 139.58 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 88.50 KB |
| 2022-12-30 | Prospectus | 2022 | German | 549.15 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 162.29 KB |
