DECALIA-Circular Economy IP CHF H/  LU1787061362  /

Fonds
NAV2024-07-19 Chg.-0.8600 Type of yield Investment Focus Investment company
108.6800CHF -0.79% reinvestment Equity FundPartner Sol.(EU) 

Funds documents

Date Document Year Language Filesize
2024-07-23 Public WebStation Live Factsheet 2024 English -
2023-12-31 Account statment 2023 English 4,194.66 KB
2023-11-02 Prospectus 2023 English 6,220.58 KB
2023-06-30 Semi-annual report 2023 English 2,409.01 KB
2023-04-18 PRIIP Key Information Document 2023 English 125.83 KB
2022-03-24 Key Investor Information 2022 English 73.85 KB
2021-02-19 Key Investor Information 2021 German 71.42 KB