DNB Fund - Private Equity Retail B SEK/ LU2553958740 /
| NAV30/10/2024 | Chg.+1.1348 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,109.2920SEK | +0.03% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/07/2024 | Prospectus | 2024 | German | 4,784.08 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 2,741.70 KB |
| 20/06/2024 | Prospectus | 2024 | English | 3,032.26 KB |
| 05/06/2024 | PRIIP Key Information Document | 2024 | English | 582.49 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,740.71 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 31/12/2021 | Account statment | 2021 | German | 2,279.24 KB |
| 30/04/2011 | Key Investor Information | 2011 | English | 192.39 KB |
| 30/04/2011 | Key Investor Information | 2011 | German | 207.01 KB |
