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