DECALIA-Circular Economy IP EUR H/ LU1787061529 /
| NAV2024-07-19 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6900EUR | -0.77% | 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 | 119.93 KB |
| 2022-03-24 | Key Investor Information | 2022 | German | 76.79 KB |
| 2021-03-25 | Key Investor Information | 2021 | English | 67.83 KB |
