ICP Fonds - Alpha Aktien Aktiv - R/  LU1479974344  /

Fonds
NAV1/22/2025 Chg.-1.1800 Type of yield Investment Focus Investment company
88.3500EUR -1.32% paying dividend Mixed Fund 1741 Fund Services 

Funds documents

Date Document Year Language Filesize
1/24/2025 Public WebStation Live Factsheet 2025 English -
8/2/2024 PR-fa094c77-f8ee-4b68-962c-3aa3fe266543.pdf 2024 German 112.88 KB
3/31/2024 Account statment 2024 German 688.90 KB
1/1/2024 Prospectus 2024 German 710.12 KB
9/30/2023 Semi-annual report 2023 German 443.05 KB
5/3/2022 Key Investor Information 2022 German 206.94 KB