Long Term Investment Fund (SIA)-Classic Class EUR/ LU0244071956 /
| NAV2024-06-07 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 683.2500EUR | -0.15% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 1,207.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 811.52 KB |
| 2023-04-13 | PRIIP Key Information Document | 2023 | English | 106.12 KB |
| 2023-04-13 | PRIIP Key Information Document | 2023 | German | 110.41 KB |
| 2023-04-01 | Prospectus | 2023 | English | 989.23 KB |
| 2023-04-01 | Prospectus | 2023 | German | 690.34 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 77.64 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 80.46 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 890.11 KB |
| 2020-12-31 | Account statment | 2020 | German | 1,238.21 KB |
