Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class A accumulation/ LU1854459259 /
| NAV19/07/2024 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.1800EUR | -0.75% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 8,836.33 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,071.54 KB |
| 21/04/2023 | PRIIP Key Information Document | 2023 | English | 98.81 KB |
| 01/03/2023 | Prospectus | 2023 | English | 2,254.08 KB |
