Sauren Ruhestandsfonds H/ LU1529672922 /
| NAV24/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0600EUR | 0.00% | reinvestment | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 27/12/2024 | Prospectus | 2024 | German | 2,630.90 KB |
| 27/12/2024 | PR-2f98b170-fb68-4172-901e-60e82539e5e8.pdf | 2024 | German | 92.02 KB |
| 30/06/2024 | Account statment | 2024 | German | 11,896.11 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 6,195.62 KB |
| 14/07/2023 | Key Investor Information | 2023 | German | 388.44 KB |