White Fleet - Asset Allocation A (EUR)/ LU2407912935 /
| NAV02/10/2024 | Chg.+6.2799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,151.8199EUR | +0.55% | reinvestment | Mixed Fund | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/05/2024 | PRIIP Key Information Document | 2024 | English | 88.44 KB |
| 14/05/2024 | PRIIP Key Information Document | 2024 | German | 92.10 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 1,951.58 KB |
| 30/09/2023 | Account statment | 2023 | English | 3,827.09 KB |
| 01/04/2023 | Prospectus | 2023 | English | 3,882.94 KB |
| 07/04/2022 | Key Investor Information | 2022 | English | 83.83 KB |
