DECALIA-Circular Economy IP CHF H/ LU1787061362 /
| NAV2024-04-30 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0000CHF | -1.02% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-02 | Prospectus | 2023 | English | 6,220.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,409.01 KB |
| 2023-04-18 | PRIIP Key Information Document | 2023 | English | 125.83 KB |
| 2022-12-31 | Account statment | 2022 | English | 4,800.34 KB |
| 2022-03-24 | Key Investor Information | 2022 | English | 73.85 KB |
| 2021-02-19 | Key Investor Information | 2021 | German | 71.42 KB |
