Fulcrum Thematic Eq.M.N.Fd.I EUR/ LU2164659620 /
| NAV2024-06-03 | Chg.-0.7908 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5534EUR | -0.86% | reinvestment | Equity | One Fund Managm.SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | Prospectus | 2024 | English | 1,762.45 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 59.69 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,634.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,899.93 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 92.39 KB |
