Sauren Ruhestandsfonds H/ LU1529672922 /
NAV1/8/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0100EUR | +0.17% | reinvestment | Mixed Fund | IPConcept (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/27/2024 | Prospectus | 2024 | German | 2,630.90 KB |
12/27/2024 | PR-2f98b170-fb68-4172-901e-60e82539e5e8.pdf | 2024 | German | 92.02 KB |
6/30/2024 | Account statment | 2024 | German | 11,896.11 KB |
12/31/2023 | Semi-annual report | 2023 | German | 6,195.62 KB |
7/14/2023 | Key Investor Information | 2023 | German | 388.44 KB |