Protea Fund - BAM Swiss Family Enterprises Z Acc CHF/ LU2133135843 /
| NAV19/07/2024 | Var.-1.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.7700CHF | -0.90% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/05/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 103.50 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 8,836.33 KB |
| 01/12/2023 | Prospetto | 2023 | English | 3,754.16 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 3,071.54 KB |
