RH&P Glob. Life Sciences Fd. I cap EUR/ LU1178102759 /
| NAV10/30/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6300EUR | +0.21% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 908.35 KB |
| 2/26/2024 | Prospectus | 2024 | German | 1,165.74 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 107.30 KB |
| 12/31/2023 | Account statment | 2023 | German | 8,255.51 KB |
| 6/20/2022 | Key Investor Information | 2022 | German | 75.36 KB |
