Veritas Core Equity With Fixed Income A/ LU1883345123 /
NAV01/10/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
160.9600GBP | +0.21% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/08/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 107.01 KB |
30/06/2024 | Report semestrale | 2024 | English | 3,517.09 KB |
31/12/2023 | Estratto conto | 2023 | English | 8,836.33 KB |
01/12/2023 | Prospetto | 2023 | English | 3,754.16 KB |