NAV2024-10-14 Chg.+0.5000 Type of yield Investment Focus Investment company
134.5900EUR +0.37% reinvestment Mixed Fund FundPartner Sol.(EU) 

Funds documents

Date Document Year Language Filesize
2024-11-05 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 English 3,517.09 KB
2024-02-19 PRIIP Key Information Document 2024 English 97.29 KB
2023-12-31 Account statment 2023 English 8,836.33 KB
2023-03-01 Prospectus 2023 English 4,003.31 KB