Protea UCITS II Global Balanced A Restricted/ LU0459212477 /
| NAV10/1/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.7600EUR | +0.01% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 98.31 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,521.45 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,686.72 KB |
| 5/1/2023 | Prospectus | 2023 | English | 2,476.76 KB |
