Protea Fund - Sectoral Emerging Markets Healthcare Fund Z USD/ LU1231115673 /
| NAV19/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3700USD | +0.21% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/02/2024 | PRIIP Key Information Document | 2024 | English | 101.98 KB |
| 07/02/2024 | PRIIP Key Information Document | 2024 | German | 107.43 KB |
| 31/12/2023 | Prospectus | 2023 | English | 3,754.15 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 1,290.93 KB |
| 30/06/2023 | Account statment | 2023 | English | 2,347.30 KB |
| 30/06/2023 | Account statment | 2023 | German | 2,626.75 KB |
| 31/01/2023 | Prospectus | 2023 | German | 2,267.11 KB |
| 31/12/2022 | Semi-annual report | 2022 | German | 1,214.47 KB |
| 01/11/2022 | Key Investor Information | 2022 | German | 157.49 KB |
