Protea Fund - Fixed Income Key Solutions Fund R USD/ LU1575731101 /
| NAV30/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.5200USD | +0.01% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,517.09 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 99.79 KB |
| 31/12/2023 | Account statment | 2023 | English | 8,836.33 KB |
| 01/12/2023 | Prospectus | 2023 | English | 3,754.16 KB |
