DECALIA-Silver Generation IP EUR/ LU1426103021 /
| NAV2024-10-30 | Chg.-1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.7900EUR | -1.15% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,571.71 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 103.18 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,194.66 KB |
| 2023-11-02 | Prospectus | 2023 | English | 6,220.58 KB |
| 2022-03-24 | Key Investor Information | 2022 | German | 81.66 KB |
| 2020-02-19 | Key Investor Information | 2020 | English | 75.34 KB |
