DNB Fund - Tmt Long/Short Equities Retail A (NOK)/ LU0547714799 /
| NAV2024-06-04 | Chg.-2.3545 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,688.4814NOK | -0.14% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 589.82 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 | 589.42 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,693.38 KB |
| 2022-11-18 | Key Investor Information | 2022 | German | 209.13 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 | 79.50 KB |
