DECALIA SICAV - World Compounders R USD P/ LU2088671487 /
| NAV22/08/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.2200USD | -0.40% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 105.11 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,194.66 KB |
| 30/11/2023 | Prospectus | 2023 | English | 6,220.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,409.01 KB |
| 18/04/2023 | PRIIP Key Information Document | 2023 | French | 133.20 KB |
