Protea Fund - Veritas High Equity A/ LU1901197852 /
NAV2024-10-30 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
179.8300GBP | +0.17% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-20 | PRIIP Key Information Document | 2024 | English | 107.36 KB |
2024-06-30 | Semi-annual report | 2024 | English | 3,517.09 KB |
2023-12-31 | Account statment | 2023 | English | 8,836.33 KB |
2023-12-01 | Prospectus | 2023 | English | 3,754.16 KB |