Protea Fund - Orcadia Global Sustainable Balanced B Dis/ LU1417812606 /
| NAV22/08/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1800EUR | -0.10% | paying dividend | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 102.12 KB |
| 31/12/2023 | Account statment | 2023 | English | 8,836.33 KB |
| 01/12/2023 | Prospectus | 2023 | English | 3,754.16 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,071.54 KB |
