Arabesque SICAV - Global ESG Momentum Flexible Allocation R EUR/  LU1164757400  /

Fonds
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