Protea Fund - Orchard Europe Equities R EUR/ LU1240813607 /
NAV22/08/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.8100EUR | +0.23% | reinvestment | Equity | 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 | 97.08 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 |