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K9DB - Phaidros Funds - Balanced A (LU0295585748)

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(%)
LU0295585748
K9DB ISIN
Mutual Funds (MF)
Type of fund
IPConcept
Provider
238.45 EUR
NAV per Share | 02/06/2026
23/04/2007
Inception Date
No
Dividend payments
CIOGMS
CFI
K9DB
Ticker
Formed
Status
Undefined
Investment category
Undefined
Sector
Undefined
Investor locations
No
UCITS

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Yield on 03/06/2026, Munich SE

  • YTD
    -1.98 %
  • 1M
    1.43 %
  • 3M
    -0.64 %
  • 6M
    -1.34 %
  • 1Y
    0.33 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

K9DB profile

The Phaidros Funds - Balanced A is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The IPConcept fund’s base currency is EUR and the share class was registered 23.04.2007 with unique ISIN - LU0295585748. Main exchange is Munich SE and ticker symbol is K9DB. The Phaidros Funds - Balanced A pays dividends 0 time(s) per year.

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