ONE Sustainable Fund - Europe Dividend B/ LU1223860823 /
| NAV01/10/2024 | Chg.-12.0701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,272.1499EUR | -0.53% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 100.37 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,025.86 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,290.83 KB |
| 31/12/2022 | Prospectus | 2022 | English | 1,109.27 KB |
