DNB Fund - Tmt Long/Short Equities Retail A (EUR)/ LU0547714526 /
| NAV2024-10-30 | Chg.-0.6261 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.3269EUR | -0.43% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-15 | Prospectus | 2024 | German | 4,784.08 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 2,741.70 KB |
| 2024-06-07 | Prospectus | 2024 | English | 4,622.96 KB |
| 2024-06-05 | PRIIP Key Information Document | 2024 | German | 588.05 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 584.13 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,740.71 KB |
| 2022-11-18 | Key Investor Information | 2022 | German | 185.91 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 | 79.49 KB |
