DNB F.-Technology Retail A(N)EUR/ LU1706372916 /
| NAV22/08/2024 | Chg.-0.1869 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.2204EUR | -0.64% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/07/2024 | Prospectus | 2024 | English | 4,247.22 KB |
| 15/07/2024 | Prospectus | 2024 | German | 4,784.08 KB |
| 05/06/2024 | PRIIP Key Information Document | 2024 | English | 584.21 KB |
| 05/06/2024 | PRIIP Key Information Document | 2024 | German | 588.17 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 | 226.23 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 31/12/2021 | Account statment | 2021 | German | 2,279.24 KB |
