NC Healthcare Disruptors Fd.I EUR H/ IE00BKY80T80 /
NAV14/11/2024 | Chg.-2.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.3100EUR | -2.46% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
17/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
05/11/2024 | Prospectus | 2024 | English | 5,714.04 KB |
31/05/2024 | PRIIP Key Information Document | 2024 | English | 127.75 KB |
31/05/2024 | PRIIP Key Information Document | 2024 | German | 113.30 KB |
31/12/2023 | Semi-annual report | 2023 | English | 9,034.62 KB |
30/06/2023 | Account statment | 2023 | English | 17,921.39 KB |
17/02/2022 | Key Investor Information | 2022 | German | 110.14 KB |