B&P Vision OptiMixWorld/ LI0013017780 /
NAV1/3/2025 | Chg.+9.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
315.7500EUR | +2.98% | reinvestment | Equity | Ahead Wealth Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/8/2025 | Public WebStation Live Factsheet | 2025 | English | - |
10/24/2024 | PR-4270da87-c17e-49ad-806d-f18f61040510.pdf | 2024 | German | 160.63 KB |
6/30/2024 | Account statment | 2024 | German | 1,184.77 KB |
12/31/2023 | Semi-annual report | 2023 | German | 645.31 KB |
3/15/2022 | Prospectus | 2022 | German | 880.23 KB |
2/2/2022 | Key Investor Information | 2022 | German | 161.93 KB |