ABC Legacy Fund - Global Flexible A/ LU0242519857 /
| NAV18/09/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 955.6000EUR | -0.01% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 98.77 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,011.77 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 640.59 KB |
| 01/05/2022 | Prospectus | 2022 | English | 729.42 KB |
