Variopartner SICAV MIV Gl.Medtech Fd.N3/ LU1050446076 /
| NAV2024-07-25 | Chg.-94.3599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,778.3601USD | -3.28% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-22 | PRIIP Key Information Document | 2024 | English | 77.53 KB |
| 2024-03-22 | PRIIP Key Information Document | 2024 | German | 72.61 KB |
| 2023-12-31 | Prospectus | 2023 | English | 1,849.67 KB |
| 2023-12-31 | Prospectus | 2023 | German | 2,294.31 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,278.83 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 1,315.57 KB |
| 2023-06-30 | Account statment | 2023 | English | 2,443.19 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,626.75 KB |
| 2022-11-01 | Key Investor Information | 2022 | German | 97.32 KB |
