Cadmos-Em.Mkts.Engage.F.A USD/ LU0412997545 /
NAV18/07/2024 | Chg.-4.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.3500USD | -2.27% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/04/2023 | PRIIP Key Information Document | 2023 | French | 108.29 KB |
01/02/2023 | Prospectus | 2023 | French | 1,338.26 KB |
31/12/2022 | Account statment | 2022 | French | 3,602.15 KB |
19/08/2022 | Key Investor Information | 2022 | French | 79.30 KB |
30/06/2022 | Semi-annual report | 2022 | French | 1,115.22 KB |