PRIVACON Multi Strategy Fonds I/ DE000A2DL4E9 /
| NAV2024-07-25 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.3900EUR | -0.84% | paying dividend | Equity | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-25 | Prospectus | 2024 | German | 1,446.68 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 241.47 KB |
| 2023-08-01 | PRIIP Key Information Document | 2023 | German | 96.92 KB |
| 2023-07-31 | Account statment | 2023 | German | 293.78 KB |
| 2022-11-29 | Key Investor Information | 2022 | German | 57.20 KB |
