DNB Fund - Private Equity Retail A (N) NOK/ LU2090052809 /
| NAV2024-10-30 | Chg.-0.6625 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.0998NOK | -0.27% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-15 | Prospectus | 2024 | German | 4,784.08 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 2,741.70 KB |
| 2024-06-20 | Prospectus | 2024 | English | 3,032.26 KB |
| 2024-06-05 | PRIIP Key Information Document | 2024 | English | 582.61 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,740.71 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 2021-12-31 | Account statment | 2021 | German | 2,279.24 KB |
| 2011-04-30 | Key Investor Information | 2011 | English | 192.39 KB |
| 2011-04-30 | Key Investor Information | 2011 | German | 207.01 KB |
