ABC Legacy Fund - Global Flexible A/ LU0242519857 /
| NAV2024-09-18 | 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 |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 98.77 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,011.77 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 640.59 KB |
| 2022-05-01 | Prospectus | 2022 | English | 729.42 KB |
