One Sustainable Fund Gl.Environment A/ LU0908372492 /
NAV2024-10-01 | Chg.-1.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
347.8600EUR | -0.49% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-19 | PRIIP Key Information Document | 2024 | English | 101.31 KB |
2023-12-31 | Account statment | 2023 | English | 5,025.86 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,290.83 KB |
2022-12-01 | Prospectus | 2022 | English | 1,025.95 KB |
2022-02-18 | Key Investor Information | 2022 | English | 77.44 KB |