Fondita Global Megatrends B/ FI0008802897 /
| NAV04/06/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5533EUR | 0.00% | reinvestment | Equity | Fondita Fd. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/02/2024 | PRIIP Key Information Document | 2024 | English | 135.05 KB |
| 28/02/2024 | PRIIP Key Information Document | 2024 | German | 138.01 KB |
| 01/02/2024 | Prospectus | 2024 | English | 5,267.41 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,951.85 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 141.27 KB |
| 19/09/2022 | Key Investor Information | 2022 | English | 88.36 KB |
| 19/09/2022 | Key Investor Information | 2022 | German | 109.91 KB |
