Variopartner SICAV - MIV Global Medtech Fund I3 USD/ LU0969575645 /
| NAV2024-12-30 | Chg.-40.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,007.0100USD | -1.34% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-02 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-11-07 | PRIIP Key Information Document | 2024 | German | 73.41 KB |
| 2024-11-07 | PRIIP Key Information Document | 2024 | English | 78.43 KB |
| 2024-10-31 | Prospectus | 2024 | English | 1,847.00 KB |
| 2024-10-31 | Prospectus | 2024 | German | 1,872.22 KB |
| 2024-10-07 | Key Investor Information | 2024 | English | 101.60 KB |
| 2024-06-30 | Account statment | 2024 | German | 4,422.74 KB |
| 2024-06-30 | Account statment | 2024 | English | 3,276.69 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,278.83 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 1,315.57 KB |
| 2022-11-01 | Key Investor Information | 2022 | German | 98.22 KB |
