Green Tech ESG Equity Fund USD R/ LI0566543919 /
NAV9/28/2023 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.3000USD | +0.56% | paying dividend | Equity | VP Fund Sol. (LI) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/1/2023 | Public WebStation Live Factsheet | 2023 | English | - |
7/7/2023 | Prospectus | 2023 | English | 2,297.74 KB |
7/7/2023 | Prospectus | 2023 | German | 3,577.11 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,675.73 KB |
6/30/2023 | Semi-annual report | 2023 | German | 1,673.10 KB |
6/28/2023 | PREN20230628-0001868394.pdf | 2023 | English | 92.04 KB |
6/28/2023 | PRDE20230628-0001868393.pdf | 2023 | German | 93.79 KB |
12/31/2022 | Account statment | 2022 | English | 1,460.76 KB |
12/31/2022 | Account statment | 2022 | German | 2,102.33 KB |
5/4/2022 | Key Investor Information | 2022 | German | 223.73 KB |