Variopartner SICAV - MIV Global Medtech Fund P2 EUR/ LU0329630130 /
| NAV2024-12-19 | Chg.+11.8601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,605.8701EUR | +0.46% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-11-07 | PRIIP Key Information Document | 2024 | English | 78.43 KB |
| 2024-11-07 | PRIIP Key Information Document | 2024 | German | 73.40 KB |
| 2024-10-31 | Prospectus | 2024 | English | 1,847.00 KB |
| 2024-10-31 | Prospectus | 2024 | German | 1,872.22 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 | 98.63 KB |
| 2013-02-01 | Key Investor Information | 2013 | English | 99.22 KB |
