DECALIA SICAV - ACTIVE ALLOCATION R EUR/ LU1339143585 /
| NAV30/10/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.1300EUR | -0.47% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,571.71 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 100.26 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,194.66 KB |
| 02/11/2023 | Prospectus | 2023 | English | 6,220.58 KB |
| 30/04/2022 | Prospectus | 2022 | German | 1,341.57 KB |
