DECALIA-Circular Economy IP CHF H/ LU1787061362 /
| NAV15/05/2024 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7100CHF | +0.81% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/11/2023 | Prospectus | 2023 | English | 6,220.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,409.01 KB |
| 18/04/2023 | PRIIP Key Information Document | 2023 | English | 125.83 KB |
| 31/12/2022 | Account statment | 2022 | English | 4,800.34 KB |
| 24/03/2022 | Key Investor Information | 2022 | English | 73.85 KB |
| 19/02/2021 | Key Investor Information | 2021 | German | 71.42 KB |
