Fondita Nordic Small Cap B/ FI0008802871 /
| NAV2024-05-21 | Chg.-0.5870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 228.1387EUR | -0.26% | 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 | 134.05 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 |
