Fondita Nordic Small Cap B/ FI0008802863 /
NAV9/25/2024 | Chg.+0.6715 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
62.0397EUR | +1.09% | reinvestment | Equity | Fondita Fd. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/16/2024 | Prospectus | 2024 | English | 9,048.80 KB |
2/28/2024 | PRIIP Key Information Document | 2024 | English | 134.06 KB |
2/28/2024 | PRIIP Key Information Document | 2024 | German | 136.99 KB |
12/31/2023 | Account statment | 2023 | English | 1,946.05 KB |
6/30/2023 | Semi-annual report | 2023 | English | 146.59 KB |
9/19/2022 | Key Investor Information | 2022 | German | 113.75 KB |