Diversified Growth Company - Energy DPM CHF H/ LU2304353167 /
| NAV2024-06-05 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4100CHF | +1.25% | reinvestment | Equity | NS Partners ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 4,285.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,710.82 KB |
| 2023-04-28 | Prospectus | 2023 | English | 1,645.16 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | English | 58.86 KB |
| 2019-02-08 | Key Investor Information | 2019 | English | 537.40 KB |
