Protea F.-Sec.Healthcare Opp.Fd.N EUR/ LU1886620050 /
NAV8/22/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.5200EUR | +0.13% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/19/2024 | PRIIP Key Information Document | 2024 | English | 101.34 KB |
2/19/2024 | PRIIP Key Information Document | 2024 | German | 106.79 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 | 159.97 KB |