DNB Fund - Asian Mid Cap Retail A EUR/ LU0067059799 /
| NAV2024-08-22 | Chg.+0.0573 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6647EUR | +0.75% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-15 | Prospectus | 2024 | German | 4,784.08 KB |
| 2024-06-07 | Prospectus | 2024 | English | 4,622.96 KB |
| 2024-06-05 | PRIIP Key Information Document | 2024 | English | 582.69 KB |
| 2024-06-05 | PRIIP Key Information Document | 2024 | German | 586.00 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 | 230.23 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 143.99 KB |
| 2021-12-31 | Account statment | 2021 | German | 2,279.24 KB |
