Protea Fund - VARIUS PATRIMOINE A DIS/ LU2495989092 /
| NAV10/30/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1400EUR | -0.60% | paying dividend | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,517.09 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 100.93 KB |
| 12/31/2023 | Account statment | 2023 | English | 8,836.33 KB |
| 12/1/2023 | Prospectus | 2023 | English | 3,754.16 KB |
| 1/30/2023 | PRIIP Key Information Document | 2023 | French | 89.71 KB |
