Protea Fund - BAM Swiss Family Enterprises I Acc CHF/ LU2099690336 /
| NAV10/30/2024 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1300CHF | -1.07% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,517.09 KB |
| 5/24/2024 | PRIIP Key Information Document | 2024 | English | 103.30 KB |
| 12/31/2023 | Account statment | 2023 | English | 8,836.33 KB |
| 12/1/2023 | Prospectus | 2023 | English | 3,754.16 KB |
