DNB Fund - Low Volatility Equities Retail A (EUR)/ LU2061961731 /
| NAV22/08/2024 | Chg.-0.3179 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.0767EUR | -0.24% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 581.91 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,763.27 KB |
| 03/10/2023 | Prospectus | 2023 | English | 1,937.65 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,693.38 KB |
| 01/01/2023 | Prospectus | 2023 | German | 1,732.22 KB |
