Variopartner SICAV - MIV Global Medtech Fund I3 USD/ LU0969575645 /
| NAV17/05/2024 | Chg.-6.3599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,976.6201USD | -0.21% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/03/2024 | PRIIP Key Information Document | 2024 | English | 77.31 KB |
| 22/03/2024 | PRIIP Key Information Document | 2024 | German | 72.40 KB |
| 31/12/2023 | Prospectus | 2023 | English | 1,849.67 KB |
| 31/12/2023 | Prospectus | 2023 | German | 2,294.31 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 1,278.83 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 1,315.57 KB |
| 30/06/2023 | Account statment | 2023 | English | 2,443.19 KB |
| 30/06/2023 | Account statment | 2023 | German | 2,626.75 KB |
| 01/11/2022 | Key Investor Information | 2022 | German | 98.22 KB |
