NAV27/09/2024 Chg.+1.6900 Type of yield Investment Focus Investment company
158.4900EUR +1.08% reinvestment Mixed Fund FundPartner Sol.(EU) 

Funds documents

Date Document Year Language Filesize
03/10/2024 Public WebStation Live Factsheet 2024 English -
19/02/2024 PRIIP Key Information Document 2024 English 92.22 KB
31/12/2023 Account statment 2023 English 830.72 KB
30/06/2023 Semi-annual report 2023 English 1,160.35 KB
01/04/2023 Prospectus 2023 English 806.67 KB