DNB Fund - Private Equity Retail B EUR/ LU0302296065 /
| NAV10/30/2024 | Chg.-2.3801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 349.6085EUR | -0.68% | paying dividend | 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 | German | 4,784.08 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 2,741.70 KB |
| 6/20/2024 | Prospectus | 2024 | English | 3,032.26 KB |
| 6/5/2024 | PRIIP Key Information Document | 2024 | German | 585.02 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,740.71 KB |
| 10/2/2023 | PRIIP Key Information Document | 2023 | English | 583.90 KB |
| 11/18/2022 | Key Investor Information | 2022 | German | 234.33 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 | 78.24 KB |
