DNB F.-Renew.E Retail A(N)EUR/ LU1706372593 /
| NAV2024-07-25 | Chg.+0.0135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9930EUR | +0.08% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-15 | Prospectus | 2024 | English | 4,247.22 KB |
| 2024-07-15 | Prospectus | 2024 | German | 4,784.08 KB |
| 2024-06-05 | PRIIP Key Information Document | 2024 | German | 590.80 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 585.74 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,740.71 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,693.38 KB |
| 2022-11-18 | Key Investor Information | 2022 | German | 207.77 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 2021-12-31 | Account statment | 2021 | German | 2,279.24 KB |
