Green Tech ESG Equity Fund - EUR I/ LI0566543885 /
| NAV2024-07-25 | Chg.-11.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,508.2000EUR | -0.73% | paying dividend | Equity | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-13 | PRIIP Key Information Document | 2024 | English | 92.66 KB |
| 2024-05-13 | PRIIP Key Information Document | 2024 | German | 94.45 KB |
| 2024-05-08 | Prospectus | 2024 | English | 1,538.02 KB |
| 2024-05-08 | Prospectus | 2024 | German | 2,436.10 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,313.85 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,102.33 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,675.73 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,673.10 KB |
| 2022-05-04 | Key Investor Information | 2022 | German | 224.02 KB |
