Long Term Investment Fund (SIA)-Classic Class EUR B/ LU2022172220 /
| NAV2024-07-19 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.9400EUR | -0.36% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 1,207.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 811.52 KB |
| 2023-04-13 | PRIIP Key Information Document | 2023 | German | 109.45 KB |
| 2023-04-01 | Prospectus | 2023 | English | 989.23 KB |
| 2023-04-01 | Prospectus | 2023 | German | 690.34 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 890.11 KB |
| 2020-12-31 | Account statment | 2020 | German | 1,238.21 KB |
| 2011-11-02 | Key Investor Information | 2011 | German | 58.77 KB |
| 2009-10-31 | Key Investor Information | 2009 | English | 39.78 KB |
