DNB Fund - Tmt Long/Short Equities Retail A (EUR)/ LU0547714526 /
| NAV6/12/2024 | Chg.-0.3269 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.0381EUR | -0.23% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/7/2024 | Prospectus | 2024 | English | 4,622.96 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 584.13 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 587.66 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,740.71 KB |
| 12/1/2023 | Prospectus | 2023 | German | 3,116.59 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,693.38 KB |
| 11/18/2022 | Key Investor Information | 2022 | German | 185.91 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 12/31/2021 | Account statment | 2021 | German | 2,279.24 KB |
| 2/3/2012 | Key Investor Information | 2012 | English | 79.49 KB |
