DNB F.-TMT L/S Eq.Retail B EUR/ LU1660425189 /
| NAV2024-05-14 | Chg.+0.0591 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8593EUR | +0.55% | paying dividend | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 588.20 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,740.71 KB |
| 2023-12-01 | Prospectus | 2023 | English | 3,022.48 KB |
| 2023-12-01 | Prospectus | 2023 | German | 3,116.59 KB |
| 2023-10-02 | PRIIP Key Information Document | 2023 | English | 587.79 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,693.38 KB |
| 2022-11-30 | Key Investor Information | 2022 | German | 162.68 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 2021-12-31 | Account statment | 2021 | German | 2,279.24 KB |
