RH&P Glob. Life Sciences Fd. I cap EUR/ LU1178102759 /
| NAV5/15/2024 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.9900EUR | +1.52% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/26/2024 | Prospectus | 2024 | German | 1,165.74 KB |
| 12/31/2023 | Account statment | 2023 | German | 8,255.51 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,469.03 KB |
| 4/28/2023 | PRIIP Key Information Document | 2023 | German | 105.58 KB |
| 6/20/2022 | Key Investor Information | 2022 | German | 75.36 KB |
