DNB Fund - Private Equity Retail B EUR/ LU0302296065 /
| NAV2024-04-30 | Chg.-3.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 306.9284EUR | -0.97% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 584.40 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,740.71 KB |
| 2023-12-01 | Prospectus | 2023 | English | 3,022.48 KB |
| 2023-12-01 | Prospectus | 2023 | German | 3,116.59 KB |
| 2023-10-02 | PRIIP Key Information Document | 2023 | English | 583.90 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,693.38 KB |
| 2022-11-18 | Key Investor Information | 2022 | German | 234.33 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 2021-12-31 | Account statment | 2021 | German | 2,279.24 KB |
| 2012-02-03 | Key Investor Information | 2012 | English | 78.24 KB |
