DNB Fund - Future Waves Retail A EUR/ LU0029375739 /
| NAV2024-10-30 | Chg.-0.0324 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6482EUR | -0.49% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | 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 |
| 2024-06-30 | Semi-annual report | 2024 | English | 2,741.70 KB |
| 2024-06-05 | PRIIP Key Information Document | 2024 | German | 585.92 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 582.11 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,740.71 KB |
| 2022-11-18 | Key Investor Information | 2022 | German | 225.28 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 2021-12-31 | Account statment | 2021 | German | 2,279.24 KB |
| 2012-02-03 | Key Investor Information | 2012 | English | 78.20 KB |
