DNB Fund Technology Retail A EUR/ LU0302296495 /
| NAV8/22/2024 | Chg.-7.6534 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,192.8483EUR | -0.64% | 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 | English | 4,247.22 KB |
| 7/15/2024 | Prospectus | 2024 | German | 4,784.08 KB |
| 6/5/2024 | PRIIP Key Information Document | 2024 | German | 589.04 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 584.53 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,740.71 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,693.38 KB |
| 11/18/2022 | Key Investor Information | 2022 | German | 257.54 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 | 77.94 KB |
