Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
NAV8/22/2024 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.2100EUR | -0.64% | 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 | 108.45 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 | 989.24 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 | 54.91 KB |
11/30/2010 | Key Investor Information | 2010 | English | 58.59 KB |