White Fleet II Energy Champ.Fd.I2/ LU1092313045 /
| NAV5/8/2024 | Chg.-1.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 605.2000USD | -0.29% | paying dividend | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2023 | Account statment | 2023 | English | 2,293.16 KB |
| 6/1/2023 | Prospectus | 2023 | English | 526.16 KB |
| 5/25/2023 | PRIIP Key Information Document | 2023 | English | 87.10 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 755.98 KB |
| 2/4/2022 | Key Investor Information | 2022 | English | 75.48 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 |
