Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class A accumulation/ LU1854459259 /
| NAV10/30/2024 | Chg.-2.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.7400EUR | -1.26% | reinvestment | Equity | 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 |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 100.27 KB |
| 12/31/2023 | Account statment | 2023 | English | 8,836.33 KB |
| 3/1/2023 | Prospectus | 2023 | English | 2,254.08 KB |
