Cadmos - Emerging Markets Engagement B/ LU0412997628 /
NAV10/31/2024 | Chg.-3.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
206.9300USD | -1.48% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/19/2024 | PRIIP Key Information Document | 2024 | French | 107.13 KB |
2/1/2023 | Prospectus | 2023 | French | 1,338.26 KB |
12/31/2022 | Account statment | 2022 | French | 3,602.15 KB |
6/30/2022 | Semi-annual report | 2022 | French | 1,115.22 KB |