DNCA Invest-SRI Europe Growth A USD H/ LU1278540502 /
NAV2024-04-24 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
198.4900USD | -0.28% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-05 | Prospectus | 2024 | English | 5,670.39 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,008.44 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 95.36 KB |
2022-12-31 | Account statment | 2022 | English | 6,707.87 KB |