NAV2024-10-09 Chg.+0.0120 Type of yield Investment Focus Investment company
9.3440EUR +0.13% reinvestment Equity Caixabank AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-10-12 Public WebStation Live Factsheet 2024 English -
2024-02-21 PRIIP Key Information Document 2024 English 148.22 KB
2024-01-03 Prospectus 2024 English 1,103.90 KB
2023-12-31 Account statment 2023 English 2,349.56 KB
2023-06-30 Semi-annual report 2023 English 1,900.75 KB
2023-01-31 PRIIP Key Information Document 2023 German 154.54 KB
2022-02-18 Key Investor Information 2022 English 136.49 KB
2022-02-18 Key Investor Information 2022 German 140.33 KB