DNB F.-Technology Institutional B EUR/  LU1376267727  /

Fonds
NAV2024-04-24 Chg.+2.1762 Type of yield Investment Focus Investment company
330.5463EUR +0.66% reinvestment Equity FundPartner Sol.(EU) 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2024-02-19 PRIIP Key Information Document 2024 German 587.26 KB
2023-12-01 Prospectus 2023 English 3,022.48 KB
2023-10-02 PRIIP Key Information Document 2023 English 585.82 KB
2023-10-01 Prospectus 2023 German 3,045.15 KB
2023-06-30 Semi-annual report 2023 English 2,693.38 KB
2022-12-31 Account statment 2022 English 4,787.04 KB
2022-11-18 Key Investor Information 2022 German 235.04 KB
2022-06-30 Semi-annual report 2022 German 1,865.81 KB
2021-12-31 Account statment 2021 German 2,279.24 KB