DECALIA-Circular Economy IP CHF H/ LU1787061362 /
| NAV10/1/2024 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9600CHF | -1.20% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 103.56 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,194.66 KB |
| 11/2/2023 | Prospectus | 2023 | English | 6,220.58 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,409.01 KB |
| 3/24/2022 | Key Investor Information | 2022 | English | 73.85 KB |
| 2/19/2021 | Key Investor Information | 2021 | German | 71.42 KB |
