DECALIA SICAV - CIRCULAR ECONOMY R USD P/ LU1787060471 /
| NAV2024-10-30 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.1300USD | -0.64% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-03 | PRIIP Key Information Document | 2024 | English | 127.55 KB |
| 2024-10-03 | PRIIP Key Information Document | 2024 | German | 132.66 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,571.71 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,194.66 KB |
| 2023-11-02 | Prospectus | 2023 | English | 6,220.58 KB |
