Protea F.-Sec.Healthcare Opp.Fd.N EUR/  LU1886620050  /

Fonds
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