Volksbank Funds - Premium Selection Sustainable Equity Fund/ LI0312403749 /
| NAV1/23/2025 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.5400EUR | +0.67% | reinvestment | Equity | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 7/30/2024 | PR-79f76b2a-e384-475d-84b4-d40a62e83864.pdf | 2024 | German | 144.48 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 577.19 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,156.87 KB |
| 12/29/2022 | Prospectus | 2022 | German | 945.02 KB |