Protea Fund - DOGMA RENOVATIO CREDIT FUND C USD/ LU1981051391 /
| NAV10/29/2024 | Chg.-1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,080.8700USD | -0.15% | reinvestment | Bonds | 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 | German | 109.96 KB |
| 12/31/2023 | Account statment | 2023 | English | 8,836.33 KB |
| 12/1/2023 | Prospectus | 2023 | English | 3,754.16 KB |
| 4/21/2023 | PRIIP Key Information Document | 2023 | English | 103.01 KB |
| 6/1/2021 | Prospectus | 2021 | French | 1,423.28 KB |
| 12/31/2020 | Account statment | 2020 | French | 3,621.13 KB |
