Fondita Global Megatrends I/ FI4000411178 /
| NAV6/3/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.5390EUR | -0.13% | reinvestment | Equity | Fondita Fd. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/28/2024 | PRIIP Key Information Document | 2024 | English | 126.47 KB |
| 2/28/2024 | PRIIP Key Information Document | 2024 | German | 129.26 KB |
| 2/1/2024 | Prospectus | 2024 | English | 5,267.41 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,951.85 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 141.27 KB |
| 9/19/2022 | Key Investor Information | 2022 | German | 106.78 KB |
