LEO PORTFOLIOS SIF - Flexible Defensive - B (EUR)/ LU1351371114 /
| NAV2024-10-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0800EUR | +0.03% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Prospectus | 2024 | English | 1,188.24 KB |
| 2021-12-31 | Account statment | 2021 | English | 3,167.06 KB |
| 2012-03-05 | Key Investor Information | 2012 | English | 224.93 KB |
| 2011-12-31 | Account statment | 2011 | German | 1,043.24 KB |
| 2011-06-30 | Prospectus | 2011 | German | 722.77 KB |
| 2011-06-30 | Semi-annual report | 2011 | English | 762.74 KB |
| 2011-06-30 | Semi-annual report | 2011 | German | 1,110.84 KB |
