Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class B accumulation/  LU1854459333  /

Fonds
NAV22/08/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
185.3600EUR +0.02% reinvestment Equity FundPartner Sol.(EU) 

Funds documents

Data Documento Anno Language Filesize
26/08/2024 Public WebStation Live Factsheet 2024 English -
19/02/2024 Documento di informazioni chiave PRIIP 2024 English 100.68 KB
31/12/2023 Estratto conto 2023 English 8,836.33 KB
30/06/2023 Report semestrale 2023 English 3,071.54 KB
01/03/2023 Prospetto 2023 English 2,254.08 KB