Belinvest Equity Fund A EUR/ LU1265906799 /
| NAV22/08/2024 | Chg.-8.3398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,476.9739EUR | -0.56% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/06/2024 | Prospectus | 2024 | English | 722.28 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 108.36 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 114.59 KB |
| 31/12/2023 | Account statment | 2023 | English | 802.78 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 694.32 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 690.68 KB |
| 26/09/2022 | Key Investor Information | 2022 | German | 75.71 KB |
| 23/11/2021 | Key Investor Information | 2021 | English | 71.41 KB |
| 31/03/2021 | Prospectus | 2021 | German | 679.38 KB |
| 31/12/2020 | Account statment | 2020 | German | 946.88 KB |
