BELFUND SICAV-Belinvest Equity Fd.A/ LU1265911955 /
| NAV2024-04-12 | Chg.-13.7762 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,596.4572CHF | -0.86% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | English | 694.32 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | English | 112.64 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | German | 118.50 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,044.16 KB |
| 2022-09-26 | Key Investor Information | 2022 | German | 74.94 KB |
| 2022-03-31 | Prospectus | 2022 | English | 1,218.83 KB |
| 2021-11-23 | Key Investor Information | 2021 | English | 71.60 KB |
| 2021-03-31 | Prospectus | 2021 | German | 679.38 KB |
| 2020-12-31 | Account statment | 2020 | German | 926.40 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 662.10 KB |
