D-A-CH Portfolio (Ireland) Plc A/ IE0009458997 /
| NAV2024-06-06 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.9500EUR | +0.62% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 1,293.34 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 587.71 KB |
| 2023-03-31 | PRIIP Key Information Document | 2023 | German | 82.75 KB |
| 2022-01-28 | Key Investor Information | 2022 | German | 88.40 KB |
| 2021-12-01 | Prospectus | 2021 | English | 491.45 KB |
