Fondita Nordic Small Cap B/ FI0008802863 /
NAV2024-05-20 | Chg.+0.8898 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
62.4502EUR | +1.45% | reinvestment | Equity | Fondita Fd. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-28 | PRIIP Key Information Document | 2024 | English | 134.06 KB |
2024-02-28 | PRIIP Key Information Document | 2024 | German | 136.99 KB |
2024-02-01 | Prospectus | 2024 | English | 5,267.41 KB |
2023-12-31 | Account statment | 2023 | English | 1,946.05 KB |
2023-06-30 | Semi-annual report | 2023 | English | 146.59 KB |
2022-09-19 | Key Investor Information | 2022 | German | 113.75 KB |