Arabesque SICAV - Global ESG Momentum Flexible Allocation R EUR/ LU1164757400 /
NAV10/30/2024 | Chg.-1.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
184.9800EUR | -1.03% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | 1,352.67 KB |
2/19/2024 | PRIIP Key Information Document | 2024 | English | 102.33 KB |
2/19/2024 | PRIIP Key Information Document | 2024 | German | 107.09 KB |
12/31/2023 | Account statment | 2023 | English | 1,893.58 KB |
12/18/2023 | Prospectus | 2023 | English | 1,124.94 KB |
9/16/2022 | Key Investor Information | 2022 | English | 72.06 KB |
2/18/2022 | Key Investor Information | 2022 | German | 79.04 KB |
11/2/2018 | Prospectus | 2018 | German | 643.18 KB |
6/30/2015 | Semi-annual report | 2015 | German | 258.46 KB |