DNB Fund - Private Equity Retail B SEK/ LU2553958740 /
| NAV2024-06-06 | Chg.-56.4497 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,586.6697SEK | -1.55% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-07 | Prospectus | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 582.24 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,740.71 KB |
| 2023-12-01 | Prospectus | 2023 | German | 3,116.59 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,693.38 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 2021-12-31 | Account statment | 2021 | German | 2,279.24 KB |
| 2011-04-30 | Key Investor Information | 2011 | English | 192.39 KB |
| 2011-04-30 | Key Investor Information | 2011 | German | 207.01 KB |
