Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.R EUR/ LU1329517301 /
| NAV22/08/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.7800EUR | -0.47% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 102.79 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 107.76 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,554.05 KB |
| 30/06/2023 | Prospectus | 2023 | English | 1,285.31 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,319.38 KB |
| 16/09/2022 | Key Investor Information | 2022 | German | 71.33 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 73.19 KB |
