White Fleet II - Energy Champions Fund I1 Accumulating (USD)/ LU1092312823 /
| NAV2024-10-30 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.8400USD | +1.34% | reinvestment | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-12 | PRIIP Key Information Document | 2024 | English | 87.14 KB |
| 2024-07-12 | PRIIP Key Information Document | 2024 | German | 92.95 KB |
| 2024-03-31 | Prospectus | 2024 | English | 787.98 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 959.86 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 959.96 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,293.16 KB |
| 2018-09-30 | Account statment | 2018 | German | 375.17 KB |
| 2018-09-12 | Prospectus | 2018 | German | 588.86 KB |
