Protea Fund - Lapis Global Family Owned 50 Dividend Yield Fund GBP Na/ LU1910200226 /
| NAV10/16/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7700GBP | +0.48% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/1/2024 | Prospectus | 2024 | English | 5,327.30 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,517.09 KB |
| 6/7/2024 | PRIIP Key Information Document | 2024 | English | 103.96 KB |
| 2/1/2024 | Prospectus | 2024 | German | 4,120.04 KB |
| 2/1/2024 | PRIIP Key Information Document | 2024 | German | 87.05 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 397.66 KB |
| 6/30/2023 | Account statment | 2023 | German | 1,884.37 KB |
| 6/30/2022 | Account statment | 2022 | English | 859.39 KB |
