Protea F.-Sec.Healthcare Opp.Fd.I USD/ LU1849504565 /
| NAV2024-06-05 | Chg.+6.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 855.8700USD | +0.79% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-07 | PRIIP Key Information Document | 2024 | English | 102.35 KB |
| 2024-02-07 | PRIIP Key Information Document | 2024 | German | 108.25 KB |
| 2023-12-31 | Prospectus | 2023 | English | 3,754.15 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,290.93 KB |
| 2023-06-30 | Account statment | 2023 | English | 2,347.22 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,626.75 KB |
| 2023-01-31 | Prospectus | 2023 | German | 2,267.11 KB |
| 2022-12-31 | Semi-annual report | 2022 | German | 1,214.47 KB |
| 2022-11-01 | Key Investor Information | 2022 | German | 162.42 KB |
