Arabesque SICAV - Global ESG Momentum Flexible Allocation R EUR/ LU1164757400 /
| NAV2024-10-01 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.0000EUR | -0.22% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,352.67 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 102.33 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 107.09 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,893.58 KB |
| 2023-12-18 | Prospectus | 2023 | English | 1,124.94 KB |
| 2022-09-16 | Key Investor Information | 2022 | English | 72.06 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 79.04 KB |
| 2018-11-02 | Prospectus | 2018 | German | 643.18 KB |
| 2015-06-30 | Semi-annual report | 2015 | German | 258.46 KB |
