DECALIA SICAV - Sustainable SOCIETY RP EUR/ LU2407358063 /
| NAV30/10/2024 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7400EUR | -0.98% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/10/2024 | PRIIP Key Information Document | 2024 | English | 126.96 KB |
| 03/10/2024 | PRIIP Key Information Document | 2024 | German | 131.93 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,571.71 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,194.66 KB |
| 01/11/2023 | Prospectus | 2023 | English | 6,220.58 KB |
| 18/04/2023 | PRIIP Key Information Document | 2023 | French | 134.92 KB |
