DNB F.-TMT L/S Eq.Retail B EUR/ LU1660425189 /
| NAV10/30/2024 | Chg.-0.0424 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9215EUR | -0.39% | paying dividend | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | 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 | 588.57 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,740.71 KB |
| 10/2/2023 | PRIIP Key Information Document | 2023 | English | 587.79 KB |
| 11/30/2022 | Key Investor Information | 2022 | German | 162.68 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 12/31/2021 | Account statment | 2021 | German | 2,279.24 KB |
