Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All. USD/ LU1245544975 /
| NAV06/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.5200USD | +0.02% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 1,554.05 KB |
| 30/06/2023 | Prospectus | 2023 | English | 1,285.31 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,319.38 KB |
| 28/06/2023 | PRIIP Key Information Document | 2023 | English | 98.90 KB |
| 18/04/2023 | PRIIP Key Information Document | 2023 | German | 106.70 KB |
| 16/09/2022 | Key Investor Information | 2022 | German | 76.34 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 76.91 KB |
