Green Tech ESG Equity Fund USD I/ LI0566543901 /
| NAV28/05/2024 | Chg.-7.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,427.1300USD | -0.53% | paying dividend | Equity | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/05/2024 | PRIIP Key Information Document | 2024 | English | 94.15 KB |
| 13/05/2024 | PRIIP Key Information Document | 2024 | German | 95.96 KB |
| 08/05/2024 | Prospectus | 2024 | English | 1,538.02 KB |
| 08/05/2024 | Prospectus | 2024 | German | 2,436.10 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,313.85 KB |
| 31/12/2023 | Account statment | 2023 | German | 2,102.33 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,675.73 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,673.10 KB |
| 04/05/2022 | Key Investor Information | 2022 | German | 219.97 KB |
