ansa - global Q opportunities P/ LU0995674651 /
NAV2024-11-08 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.3000EUR | +0.52% | paying dividend | Mixed Fund | Hauck & Aufhäuser ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-16 | Prospectus | 2024 | German | 1,424.90 KB |
2024-06-30 | Semi-annual report | 2024 | German | 663.19 KB |
2024-04-09 | PRIIP Key Information Document | 2024 | German | 285.84 KB |
2023-12-31 | Account statment | 2023 | German | 6,811.94 KB |
2022-02-11 | Key Investor Information | 2022 | German | 115.96 KB |
2021-03-10 | Prospectus | 2021 | English | 603.98 KB |