Fondita Nordic Micro Cap I/ FI4000411186 /
| NAV2024-05-14 | Chg.+2.6480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 415.3617EUR | +0.64% | reinvestment | Equity | Fondita Fd. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-28 | PRIIP Key Information Document | 2024 | English | 127.49 KB |
| 2024-02-28 | PRIIP Key Information Document | 2024 | German | 130.31 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 | 106.62 KB |
