Partners Gr.L.I.SICAV List.In.EUR U Dis/ LU1910816096 /
| NAV8/19/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8200EUR | +0.06% | paying dividend | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/12/2024 | PRIIP Key Information Document | 2024 | English | 89.77 KB |
| 7/12/2024 | PRIIP Key Information Document | 2024 | German | 94.21 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 878.56 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,460.44 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,788.84 KB |
| 6/30/2023 | Prospectus | 2023 | English | 1,517.94 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 955.36 KB |
| 6/1/2023 | Prospectus | 2023 | German | 1,636.09 KB |
| 5/5/2022 | Key Investor Information | 2022 | German | 81.10 KB |
