White Fleet - Asset Allocation A (EUR)/ LU2407912935 /
| NAV2024-07-24 | Chg.-5.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,119.2300EUR | -0.52% | reinvestment | Mixed Fund | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-14 | PRIIP Key Information Document | 2024 | English | 88.44 KB |
| 2024-05-14 | PRIIP Key Information Document | 2024 | German | 92.10 KB |
| 2023-09-30 | Account statment | 2023 | English | 3,827.09 KB |
| 2023-04-01 | Prospectus | 2023 | English | 3,882.94 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 2,076.27 KB |
| 2022-04-07 | Key Investor Information | 2022 | English | 83.83 KB |
