PATRIZIA Low Carbon Core Infrastructure Fund A GBP Accumulation (Unhedged)/ IE00BJSB2R88 /
| NAV1/23/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0700GBP | +0.06% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 9/16/2024 | Prospectus | 2024 | English | 2,439.17 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 459.42 KB |
| 2/15/2024 | PREN20240215-0002305944.pdf | 2024 | English | 111.86 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,004.94 KB |