DNB F.-Renew.E Institutional A EUR/  LU1660423721  /

Fonds
NAV10/1/2024 Chg.-2.1768 Type of yield Investment Focus Investment company
209.8516EUR -1.03% reinvestment Equity FundPartner Sol.(EU) 

Funds documents

Date Document Year Language Filesize
10/3/2024 Public WebStation Live Factsheet 2024 English -
7/15/2024 Prospectus 2024 English 4,247.22 KB
7/15/2024 Prospectus 2024 German 4,784.08 KB
6/5/2024 PRIIP Key Information Document 2024 German 591.49 KB
6/5/2024 PRIIP Key Information Document 2024 English 587.02 KB
12/31/2023 Account statment 2023 English 5,740.71 KB
6/30/2023 Semi-annual report 2023 English 2,693.38 KB
11/18/2022 Key Investor Information 2022 German 207.06 KB
6/30/2022 Semi-annual report 2022 German 1,865.81 KB
12/31/2021 Account statment 2021 German 2,279.24 KB
11/18/2021 Key Investor Information 2021 English 198.35 KB