Protea Fund - Sectoral Healthcare Opportunities Fund I USD/ LU1849504565 /
| NAV10/1/2024 | Chg.-3.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 903.6700USD | -0.42% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/7/2024 | PRIIP Key Information Document | 2024 | English | 102.35 KB |
| 2/7/2024 | PRIIP Key Information Document | 2024 | German | 108.25 KB |
| 12/31/2023 | Prospectus | 2023 | English | 3,754.15 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,290.93 KB |
| 6/30/2023 | Account statment | 2023 | English | 2,347.22 KB |
| 6/30/2023 | Account statment | 2023 | German | 2,626.75 KB |
| 1/31/2023 | Prospectus | 2023 | German | 2,267.11 KB |
| 12/31/2022 | Semi-annual report | 2022 | German | 1,214.47 KB |
| 11/1/2022 | Key Investor Information | 2022 | German | 162.42 KB |
