Green Tech ESG Equity Fund - EUR I/ LI0566543885 /
| NAV6/18/2025 | Chg.-5.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,423.9399EUR | -0.39% | paying dividend | Equity | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/22/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/8/2025 | PRIIP Key Information Document | 2025 | German | 96.88 KB |
| 5/8/2025 | PRIIP Key Information Document | 2025 | English | 95.18 KB |
| 5/1/2025 | Prospectus | 2025 | German | 1,656.79 KB |
| 5/1/2025 | Prospectus | 2025 | English | 1,816.81 KB |
| 12/31/2024 | Account statement | 2024 | German | 2,701.19 KB |
| 12/31/2024 | Account statement | 2024 | English | 3,212.95 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,861.17 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 1,890.23 KB |
| 5/4/2022 | Key Investor Information | 2022 | German | 224.02 KB |
