PATRIZIA Low Carbon Core Infrastructure Fund A EUR Accumulation (Unhedged)/ IE00BYZKHC37 /
| NAV23/01/2025 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.6500EUR | +0.31% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 16/09/2024 | Prospectus | 2024 | English | 2,439.17 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 459.42 KB |
| 15/02/2024 | PRDE20240215-0002129441.pdf | 2024 | German | 118.48 KB |
| 15/02/2024 | PR-1e58282a-49df-4324-80b2-21f3ceca21d9.pdf | 2024 | English | 111.65 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,004.94 KB |
| 04/02/2022 | Key Investor Information | 2022 | German | 58.12 KB |
| 18/02/2020 | Key Investor Information | 2020 | English | 40.85 KB |