White Fleet IV-Sec.Trends S USD/ LU1870288849 /
| NAV5/30/2024 | Chg.-2.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.5800USD | -1.18% | reinvestment | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2023 | Account statment | 2023 | English | 4,095.43 KB |
| 5/30/2023 | PRIIP Key Information Document | 2023 | English | 89.70 KB |
| 5/1/2023 | Prospectus | 2023 | English | 3,257.17 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 1,657.83 KB |
| 2/4/2022 | Key Investor Information | 2022 | German | 102.99 KB |
