INFOND Surovine in energija, delniski podsklad/ SI0021400500 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6600EUR | +0.06% | reinvestment | Equity | SAVA INFOND ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2021-12-11 | Prospectus | 2021 | English | 1,213.04 KB |
| 2019-03-01 | Prospectus | 2019 | German | 1,319.92 KB |
| 2017-06-30 | Semi-annual report | 2017 | German | 838.79 KB |
| 2015-12-31 | Account statment | 2015 | German | 1,031.70 KB |
