Multipartner SICAV - Konwave Gold Equity Fund B EUR/ LU0223332320 /
NAV2024-05-16 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
247.7600EUR | -0.19% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-01 | Prospectus | 2024 | English | 1,148.48 KB |
2024-02-01 | Prospectus | 2024 | German | 3,916.87 KB |
2024-02-01 | PRIIP Key Information Document | 2024 | German | 84.88 KB |
2023-12-31 | Semi-annual report | 2023 | English | 469.46 KB |
2023-12-31 | Semi-annual report | 2023 | German | 469.46 KB |
2023-06-30 | Account statment | 2023 | English | 3,157.92 KB |
2023-06-30 | Account statment | 2023 | German | 3,157.92 KB |
2022-02-18 | Key Investor Information | 2022 | German | 75.69 KB |