Arabesque SICAV - Global ESG Momentum Flexible Allocation R EUR/ LU1164757400 /
NAV2024-05-24 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.5700EUR | +0.43% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | 1,893.58 KB |
2023-12-18 | Prospectus | 2023 | English | 1,124.94 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,380.67 KB |
2023-06-28 | PRIIP Key Information Document | 2023 | English | 90.90 KB |
2023-06-28 | PRIIP Key Information Document | 2023 | German | 103.17 KB |
2022-09-16 | Key Investor Information | 2022 | English | 72.06 KB |
2022-02-18 | Key Investor Information | 2022 | German | 79.04 KB |
2018-11-02 | Prospectus | 2018 | German | 643.18 KB |
2015-06-30 | Semi-annual report | 2015 | German | 258.46 KB |