Weisshorn Funds UCITS - Balanced EUR/ LU1336271389 /
| NAV2024-10-01 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2000EUR | +0.22% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-24 | PRIIP Key Information Document | 2024 | English | 110.96 KB |
| 2024-07-24 | PRIIP Key Information Document | 2024 | German | 115.99 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,804.99 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 925.87 KB |
| 2022-06-30 | Prospectus | 2022 | English | 701.32 KB |
| 2021-03-31 | Prospectus | 2021 | German | 677.09 KB |
| 2020-12-31 | Account statment | 2020 | German | 2,541.77 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 964.00 KB |
