Protea Fund - BAM Swiss Equities I CHF/ LU2264701074 /
| NAV01/10/2024 | 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 |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/05/2024 | PRIIP Key Information Document | 2024 | English | 101.64 KB |
| 31/12/2023 | Account statment | 2023 | French | 2,956.73 KB |
| 31/12/2023 | Account statment | 2023 | English | 8,836.33 KB |
| 01/12/2023 | Prospectus | 2023 | English | 3,754.16 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,071.54 KB |
