NC Healthcare Disruptors Fd.I EUR H/ IE00BKY80T80 /
| NAV8/1/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.2000EUR | -0.20% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/29/2024 | Prospectus | 2024 | English | 5,607.32 KB |
| 5/31/2024 | PRIIP Key Information Document | 2024 | English | 127.75 KB |
| 5/31/2024 | PRIIP Key Information Document | 2024 | German | 113.30 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 9,034.62 KB |
| 6/30/2023 | Account statment | 2023 | English | 17,921.39 KB |
| 2/17/2022 | Key Investor Information | 2022 | German | 110.14 KB |
