White Fleet II Energy Champ.Fd.I2/ LU1092313045 /
| NAV23/05/2024 | Chg.-1.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 589.8900USD | -0.31% | paying dividend | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2023 | Account statment | 2023 | English | 2,293.16 KB |
| 01/06/2023 | Prospectus | 2023 | English | 526.16 KB |
| 25/05/2023 | PRIIP Key Information Document | 2023 | English | 87.10 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 755.98 KB |
| 04/02/2022 | Key Investor Information | 2022 | English | 75.48 KB |
| 31/03/2019 | Semi-annual report | 2019 | German | 313.70 KB |
| 30/09/2018 | Account statment | 2018 | German | 375.17 KB |
| 12/09/2018 | Prospectus | 2018 | German | 588.86 KB |
