DNB Fund - Private Equity Retail B SEK/ LU2553958740 /
| NAV8/22/2024 | Chg.+15.2603 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,616.7439SEK | +0.42% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/15/2024 | Prospectus | 2024 | German | 4,784.08 KB |
| 6/20/2024 | Prospectus | 2024 | English | 3,032.26 KB |
| 6/5/2024 | PRIIP Key Information Document | 2024 | English | 582.49 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,740.71 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,693.38 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 12/31/2021 | Account statment | 2021 | German | 2,279.24 KB |
| 4/30/2011 | Key Investor Information | 2011 | English | 192.39 KB |
| 4/30/2011 | Key Investor Information | 2011 | German | 207.01 KB |
