Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
| NAV2024-05-29 | Chg.-2.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.4400EUR | -1.54% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 1,207.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 811.52 KB |
| 2023-04-13 | PRIIP Key Information Document | 2023 | German | 108.96 KB |
| 2023-04-01 | Prospectus | 2023 | English | 989.24 KB |
| 2023-04-01 | Prospectus | 2023 | German | 690.34 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 890.11 KB |
| 2020-12-31 | Account statment | 2020 | German | 1,238.21 KB |
| 2011-11-02 | Key Investor Information | 2011 | German | 54.91 KB |
| 2010-11-30 | Key Investor Information | 2010 | English | 58.59 KB |
