DNB F.-Technology Institutional A CHF/ LU1376267644 /
| NAV10/07/2024 | Chg.+3.4323 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 310.5959CHF | +1.12% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/06/2024 | Prospectus | 2024 | English | 4,622.96 KB |
| 05/06/2024 | Prospectus | 2024 | German | 9,606.36 KB |
| 05/06/2024 | PRIIP Key Information Document | 2024 | English | 584.03 KB |
| 05/06/2024 | PRIIP Key Information Document | 2024 | German | 589.44 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,740.71 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,693.38 KB |
| 18/11/2022 | Key Investor Information | 2022 | German | 217.95 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 31/12/2021 | Account statment | 2021 | German | 2,279.24 KB |
| 07/06/2021 | Key Investor Information | 2021 | English | 134.59 KB |
