Weisshorn Funds UCITS - Balanced EUR/ LU1336271389 /
| NAV10/30/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2200EUR | -0.51% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/24/2024 | PRIIP Key Information Document | 2024 | English | 110.96 KB |
| 7/24/2024 | PRIIP Key Information Document | 2024 | German | 115.99 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 938.55 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,804.99 KB |
| 6/30/2022 | Prospectus | 2022 | English | 701.32 KB |
| 3/31/2021 | Prospectus | 2021 | German | 677.09 KB |
| 12/31/2020 | Account statment | 2020 | German | 2,541.77 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 964.00 KB |
