Long Term Investment Fund (SIA)-Classic Class EUR B/ LU2022172220 /
| NAV8/22/2024 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.1700EUR | +0.77% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 108.34 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 112.09 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,207.03 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 811.52 KB |
| 4/1/2023 | Prospectus | 2023 | English | 989.23 KB |
| 4/1/2023 | Prospectus | 2023 | German | 690.34 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 890.11 KB |
| 12/31/2020 | Account statment | 2020 | German | 1,238.21 KB |
| 11/2/2011 | Key Investor Information | 2011 | German | 58.77 KB |
| 10/31/2009 | Key Investor Information | 2009 | English | 39.78 KB |
