Protea Fund - Sectoral Emerging Markets Healthcare Fund Z USD/ LU1231115673 /
| NAV8/22/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8000USD | -0.61% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/7/2024 | PRIIP Key Information Document | 2024 | English | 101.98 KB |
| 2/7/2024 | PRIIP Key Information Document | 2024 | German | 107.43 KB |
| 12/31/2023 | Prospectus | 2023 | English | 3,754.15 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,290.93 KB |
| 6/30/2023 | Account statment | 2023 | English | 2,347.30 KB |
| 6/30/2023 | Account statment | 2023 | German | 2,626.75 KB |
| 1/31/2023 | Prospectus | 2023 | German | 2,267.11 KB |
| 12/31/2022 | Semi-annual report | 2022 | German | 1,214.47 KB |
| 11/1/2022 | Key Investor Information | 2022 | German | 157.49 KB |
