Protea Fund - Orchard Europe Equities R USD/ LU1336838872 /
| NAV19/07/2024 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.1400USD | -0.55% | 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 |
| 01/12/2023 | Prospectus | 2023 | English | 3,754.16 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,071.54 KB |
| 30/01/2023 | PRIIP Key Information Document | 2023 | English | 73.79 KB |
