NC Healthcare Disruptors Fd.I USD/ IE00BKY80J82 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8300USD | -0.01% | paying dividend | 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 | 135.69 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 120.81 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 |
