DNB Fund - Future Waves Retail A EUR/  LU0029375739  /

Fonds
NAV10/30/2024 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
11/5/2024 Public WebStation Live Factsheet 2024 English -
7/15/2024 Prospectus 2024 English 4,247.22 KB
7/15/2024 Prospectus 2024 German 4,784.08 KB
6/30/2024 Semi-annual report 2024 English 2,741.70 KB
6/5/2024 PRIIP Key Information Document 2024 German 585.92 KB
2/19/2024 PRIIP Key Information Document 2024 English 582.11 KB
12/31/2023 Account statment 2023 English 5,740.71 KB
11/18/2022 Key Investor Information 2022 German 225.28 KB
6/30/2022 Semi-annual report 2022 German 1,865.81 KB
12/31/2021 Account statment 2021 German 2,279.24 KB
2/3/2012 Key Investor Information 2012 English 78.20 KB