Partners G.L.I.SICAV-L.Priv.Eq.EUR I Acc/ LU0196152606 /
NAV2024-03-28 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
520.3100EUR | -0.10% | reinvestment | Equity | MultiConcept Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2023-06-30 | Prospectus | 2023 | English | 1,517.94 KB |
2023-06-30 | Semi-annual report | 2023 | English | 955.36 KB |
2023-06-30 | Semi-annual report | 2023 | German | 1,030.24 KB |
2023-06-01 | Prospectus | 2023 | German | 1,636.09 KB |
2023-05-11 | PRIIP Key Information Document | 2023 | English | 88.83 KB |
2023-05-11 | PRIIP Key Information Document | 2023 | German | 94.10 KB |
2022-12-31 | Account statment | 2022 | English | 3,450.33 KB |
2022-12-31 | Account statment | 2022 | German | 1,956.01 KB |
2022-08-04 | Key Investor Information | 2022 | German | 81.83 KB |
2022-05-05 | Key Investor Information | 2022 | English | 84.16 KB |