Fondita Nordic Small Cap B/ FI0008802871 /
NAV17/06/2024 | Chg.-0.8460 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
227.7256EUR | -0.37% | reinvestment | Equity | Fondita Fd. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/02/2024 | PRIIP Key Information Document | 2024 | English | 134.05 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 |