ABC Legacy Fund - Global Flexible A/ LU0242519857 /
| NAV6/14/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 950.6600EUR | +0.03% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | 1,011.77 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 640.59 KB |
| 4/28/2023 | PRIIP Key Information Document | 2023 | English | 104.24 KB |
| 5/1/2022 | Prospectus | 2022 | English | 729.42 KB |
