Green Tech ESG Equity Fund USD R/ LI0566543919 /
NAV2024-04-16 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.2800USD | -0.24% | paying dividend | Equity | VP Fund Sol. (LI) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Prospectus | 2024 | German | 6,719.29 KB |
2024-02-10 | PRIIP Key Information Document | 2024 | English | 95.10 KB |
2024-02-10 | PRIIP Key Information Document | 2024 | German | 96.90 KB |
2024-01-15 | Prospectus | 2024 | English | 1,430.04 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,675.73 KB |
2023-06-30 | Semi-annual report | 2023 | German | 1,673.10 KB |
2022-12-31 | Account statment | 2022 | English | 1,460.76 KB |
2022-12-31 | Account statment | 2022 | German | 2,102.33 KB |
2022-05-04 | Key Investor Information | 2022 | German | 223.73 KB |