Protea Fund - Sectoral Healthcare Opportunities Fund P USD/ LU1849504722 /
| NAV30/10/2024 | Chg.-7.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 795.5800USD | -0.97% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/02/2024 | PRIIP Key Information Document | 2024 | English | 102.52 KB |
| 07/02/2024 | PRIIP Key Information Document | 2024 | German | 108.40 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 | 2,347.22 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 | 164.65 KB |
