DECALIA-Circular Economy IP CHF H/ LU1787061362 /
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 |