Partners Gr.L.I.SICAV Priv.Equ.USD P Acc/  LU0196152861  /

Fonds
NAV11/26/2021 Chg.+1.9500 Type of yield Investment Focus Investment company
393.0100USD +0.50% reinvestment Equity MultiConcept Fund M. 

Funds documents

Date Document Year Language Filesize
11/27/2021 Public WebStation Live Factsheet 2021 English -
6/30/2021 Semi-annual report 2021 German 1,090.00 KB
5/12/2021 Key Investor Information 2021 German 82.46 KB
5/1/2021 Key Investor Information 2021 English 85.93 KB
4/1/2021 Prospectus 2021 English 850.09 KB
4/1/2021 Prospectus 2021 German 860.65 KB
12/31/2020 Account statment 2020 German 721.70 KB
12/31/2014 Account statment 2014 English 372.25 KB
6/30/2011 Semi-annual report 2011 English 222.36 KB