Protea Fund - Wealtheon World Equity C/ LU1554377157 /
| NAV2024-07-19 | Chg.-4.2999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,131.0500EUR | -0.38% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 8,836.33 KB |
| 2023-12-01 | Prospectus | 2023 | English | 3,754.16 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,071.54 KB |
| 2023-04-21 | PRIIP Key Information Document | 2023 | English | 96.64 KB |
