NC Healthcare Disruptors Fd.I EUR H/  IE00BKY80T80  /

Fonds
NAV2024-05-30 Chg.-0.0100 Type of yield Investment Focus Investment company
80.7100EUR -0.01% reinvestment Equity Waystone M.Co.(IE) 

Funds documents

Date Document Year Language Filesize
2024-06-01 Public WebStation Live Factsheet 2024 English -
2024-04-04 Prospectus 2024 English 6,108.02 KB
2024-01-31 PRIIP Key Information Document 2024 English 135.67 KB
2024-01-31 PRIIP Key Information Document 2024 German 121.13 KB
2023-12-31 Semi-annual report 2023 English 9,034.62 KB
2023-06-30 Account statment 2023 English 17,921.39 KB
2022-02-17 Key Investor Information 2022 German 110.14 KB