Protea Fund - BAM Swiss Equities I CHF/ LU2264701074 /
| NAV2024-10-01 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1300CHF | -0.76% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-24 | PRIIP Key Information Document | 2024 | English | 101.64 KB |
| 2023-12-31 | Account statment | 2023 | French | 2,956.73 KB |
| 2023-12-31 | Account statment | 2023 | English | 8,836.33 KB |
| 2023-12-01 | Prospectus | 2023 | English | 3,754.16 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,071.54 KB |
