IP Blue X/ LU1626623844 /
NAV1/9/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5700EUR | -0.16% | paying dividend | Mixed Fund | BTG Pactual ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
11/1/2024 | Prospectus | 2024 | German | 2,663.57 KB |
9/18/2024 | PR-178ed889-fab5-4981-9682-99f41dc6f60e.pdf | 2024 | German | 117.78 KB |
4/30/2024 | Account statment | 2024 | German | 5,774.30 KB |
10/31/2023 | Semi-annual report | 2023 | German | 4,219.42 KB |
1/31/2022 | Key Investor Information | 2022 | German | 976.00 KB |