ONE Sustainable Fund - Europe Dividend B/ LU1223860823 /
NAV22/08/2024 | Var.+10.8501 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,229.3000EUR | +0.49% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 100.37 KB |
31/12/2023 | Estratto conto | 2023 | English | 5,025.86 KB |
30/06/2023 | Report semestrale | 2023 | English | 1,290.83 KB |
31/12/2022 | Prospetto | 2022 | English | 1,109.27 KB |