Belinvest Equity Fund A EUR/ LU1265906799 /
| NAV7/19/2024 | Chg.-20.8496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,542.1464EUR | -1.33% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/14/2024 | Prospectus | 2024 | English | 722.28 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 108.36 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 114.59 KB |
| 12/31/2023 | Account statment | 2023 | English | 802.78 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 694.32 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 690.68 KB |
| 9/26/2022 | Key Investor Information | 2022 | German | 75.71 KB |
| 11/23/2021 | Key Investor Information | 2021 | English | 71.41 KB |
| 3/31/2021 | Prospectus | 2021 | German | 679.38 KB |
| 12/31/2020 | Account statment | 2020 | German | 946.88 KB |
