C WorldWide Global Equities Ethical 12A/ LU2072097087 /
NAV06/09/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9500EUR | -0.15% | reinvestment | Equity | C WORLDWIDE FUND M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
22/02/2024 | PRIIP Key Information Document | 2024 | English | 114.77 KB |
31/12/2023 | Account statment | 2023 | English | 5,708.56 KB |
01/08/2023 | Prospectus | 2023 | English | 4,190.37 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,243.19 KB |