NAV2024-09-30 Chg.+1.6500 Type of yield Investment Focus Investment company
139.2000EUR +1.20% reinvestment Mixed Fund FundPartner Sol.(EU) 

Funds documents

Date Document Year Language Filesize
2024-10-03 Public WebStation Live Factsheet 2024 English -
2024-02-19 PRIIP Key Information Document 2024 English 97.22 KB
2023-12-31 Account statment 2023 English 8,836.33 KB
2023-06-30 Semi-annual report 2023 English 3,071.54 KB
2023-03-01 Prospectus 2023 English 4,003.31 KB