DNB Fund Technology Retail A EUR/ LU0302296495 /
| NAV2024-07-19 | Chg.-15.1971 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,193.8668EUR | -1.26% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-15 | Prospectus | 2024 | English | 4,247.22 KB |
| 2024-07-15 | Prospectus | 2024 | German | 4,784.08 KB |
| 2024-06-05 | PRIIP Key Information Document | 2024 | German | 589.04 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 584.53 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,740.71 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,693.38 KB |
| 2022-11-18 | Key Investor Information | 2022 | German | 257.54 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 2021-12-31 | Account statment | 2021 | German | 2,279.24 KB |
| 2012-02-03 | Key Investor Information | 2012 | English | 77.94 KB |
