DNB Fund - Technology Retail A EUR/ LU0302296495 /
| NAV01/10/2024 | Chg.-3.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,194.7787EUR | -0.28% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/07/2024 | Prospectus | 2024 | English | 4,247.22 KB |
| 15/07/2024 | Prospectus | 2024 | German | 4,784.08 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 2,987.30 KB |
| 05/06/2024 | PRIIP Key Information Document | 2024 | German | 589.04 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 584.53 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,740.71 KB |
| 18/11/2022 | Key Investor Information | 2022 | German | 257.54 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 31/12/2021 | Account statment | 2021 | German | 2,279.24 KB |
| 03/02/2012 | Key Investor Information | 2012 | English | 77.94 KB |
