PRIVACON Multi Strategy Fonds I/ DE000A2DL4E9 /
NAV3/21/2023 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.8500EUR | +0.53% | paying dividend | Equity | Monega KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
3/23/2023 | Public WebStation Live Factsheet | 2023 | English | - |
1/1/2023 | Prospectus | 2023 | German | 540.63 KB |
1/1/2023 | PRDE20230101-0001596030.pdf | 2023 | German | 89.80 KB |
11/29/2022 | Key Investor Information | 2022 | German | 57.20 KB |
1/31/2022 | Semi-annual report | 2022 | German | 114.65 KB |
7/31/2021 | Account statment | 2021 | German | 289.80 KB |