Fondita Nordic Micro Cap B/ FI0008810940 /
NAV2024-05-14 | Chg.+2.5471 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
400.8950EUR | +0.64% | reinvestment | Equity | Fondita Fd. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-28 | PRIIP Key Information Document | 2024 | English | 135.42 KB |
2024-02-28 | PRIIP Key Information Document | 2024 | German | 138.37 KB |
2024-02-01 | Prospectus | 2024 | English | 5,267.41 KB |
2023-06-30 | Semi-annual report | 2023 | English | 143.87 KB |
2022-12-31 | Account statment | 2022 | English | 157.45 KB |
2022-09-19 | Key Investor Information | 2022 | German | 108.33 KB |
2018-02-01 | Key Investor Information | 2018 | English | 64.62 KB |