Fondita Nordic Small Cap B/ FI0008802863 /
| NAV12/06/2024 | Chg.+1.7741 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.7390EUR | +2.82% | reinvestment | Equity | Fondita Fd. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/02/2024 | PRIIP Key Information Document | 2024 | English | 134.06 KB |
| 28/02/2024 | PRIIP Key Information Document | 2024 | German | 136.99 KB |
| 01/02/2024 | Prospectus | 2024 | English | 5,267.41 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,946.05 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 146.59 KB |
| 19/09/2022 | Key Investor Information | 2022 | German | 113.75 KB |
