White Fleet II Energy Champ.Fd.A1/  LU1018863792  /

Fonds
NAV6/19/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
66.5100USD +0.27% reinvestment Equity MultiConcept Fund M. 

Funds documents

Date Document Year Language Filesize
6/21/2024 Public WebStation Live Factsheet 2024 English -
2/8/2024 PRIIP Key Information Document 2024 English 86.66 KB
9/30/2023 Account statment 2023 English 2,293.16 KB
6/1/2023 Prospectus 2023 English 526.16 KB
3/31/2023 Semi-annual report 2023 English 755.98 KB
2/4/2022 Key Investor Information 2022 English 75.76 KB
4/28/2021 Key Investor Information 2021 German 87.69 KB
3/31/2019 Semi-annual report 2019 German 313.70 KB
9/30/2018 Account statment 2018 German 375.17 KB
9/12/2018 Prospectus 2018 German 588.86 KB