Long Term Investment Fund (SIA)-Classic Class USD/ LU0301247077 /
| NAV30/10/2024 | Chg.-1.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 754.5700USD | -0.24% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,949.57 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 113.71 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,207.03 KB |
| 01/04/2023 | Prospectus | 2023 | English | 989.23 KB |
| 01/04/2023 | Prospectus | 2023 | German | 690.34 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 79.98 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 890.11 KB |
| 19/02/2021 | Key Investor Information | 2021 | English | 77.91 KB |
| 31/12/2020 | Account statment | 2020 | German | 1,238.21 KB |
