DNCA Invest-Beyond Semperosa I EUR/ LU1907595125 /
| NAV2024-04-18 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.9000EUR | +0.14% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-05 | Prospectus | 2024 | English | 5,710.13 KB |
| 2023-07-03 | PRIIP Key Information Document | 2023 | German | 748.02 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,008.44 KB |
| 2022-12-31 | Account statment | 2022 | English | 12,264.39 KB |
| 2022-11-09 | Key Investor Information | 2022 | German | 211.32 KB |
| 2021-02-18 | Key Investor Information | 2021 | English | 204.87 KB |
