White Fleet II Energy Champ.Fd.I2/ LU1092313045 /
| NAV2024-04-25 | Chg.+4.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 616.8300USD | +0.79% | paying dividend | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Account statment | 2023 | English | 2,293.16 KB |
| 2023-06-01 | Prospectus | 2023 | English | 526.16 KB |
| 2023-05-25 | PRIIP Key Information Document | 2023 | English | 87.10 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 755.98 KB |
| 2022-02-04 | Key Investor Information | 2022 | English | 75.48 KB |
| 2019-03-31 | Semi-annual report | 2019 | German | 313.70 KB |
| 2018-09-30 | Account statment | 2018 | German | 375.17 KB |
| 2018-09-12 | Prospectus | 2018 | German | 588.86 KB |
