Cadmos-Em.Mkts.Engage.F.A USD/ LU0412997545 /
| NAV2024-06-06 | Chg.+4.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.2500USD | +2.75% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-04-28 | PRIIP Key Information Document | 2023 | French | 108.29 KB |
| 2023-02-01 | Prospectus | 2023 | French | 1,338.26 KB |
| 2022-12-31 | Account statment | 2022 | French | 3,602.15 KB |
| 2022-08-19 | Key Investor Information | 2022 | French | 79.30 KB |
| 2022-06-30 | Semi-annual report | 2022 | French | 1,115.22 KB |
