DECALIA SICAV - Sustainable SOCIETY IP USD H/ LU2407358493 /
NAV10/1/2024 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.9500USD | -0.86% | 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 | 103.38 KB |
12/31/2023 | Account statment | 2023 | English | 4,194.66 KB |
11/1/2023 | Prospectus | 2023 | English | 6,220.58 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,409.01 KB |
4/18/2023 | PRIIP Key Information Document | 2023 | French | 133.55 KB |