Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All. USD/ LU1245544975 /
NAV5/29/2024 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.9400USD | -1.04% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/31/2023 | Account statment | 2023 | English | 1,554.05 KB |
6/30/2023 | Prospectus | 2023 | English | 1,285.31 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,319.38 KB |
6/28/2023 | PRIIP Key Information Document | 2023 | English | 98.90 KB |
4/18/2023 | PRIIP Key Information Document | 2023 | German | 106.70 KB |
9/16/2022 | Key Investor Information | 2022 | German | 76.34 KB |
2/18/2022 | Key Investor Information | 2022 | English | 76.91 KB |