DNB Fund - Disruptive Opportunities Institutional A (EUR)/ LU2061961574 /
| NAV10/30/2024 | Chg.-1.8994 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.9842EUR | -2.14% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/15/2024 | Prospectus | 2024 | German | 4,784.08 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 2,741.70 KB |
| 6/7/2024 | Prospectus | 2024 | English | 4,622.96 KB |
| 6/5/2024 | PRIIP Key Information Document | 2024 | German | 589.74 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,740.71 KB |
| 10/2/2023 | PRIIP Key Information Document | 2023 | English | 587.58 KB |
| 11/18/2022 | Key Investor Information | 2022 | German | 70.93 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 12/31/2021 | Account statment | 2021 | German | 2,279.24 KB |
