NAV2024-11-05 Chg.-0.0960 Type of yield Investment Focus Investment company
18.4350GBP -0.52% reinvestment Equity Lemanik AM 

Funds documents

Date Document Year Language Filesize
2024-11-06 Public WebStation Live Factsheet 2024 English -
2024-05-31 PRIIP Key Information Document 2024 English 438.34 KB
2024-05-31 PRIIP Key Information Document 2024 German 561.48 KB
2024-03-31 Semi-annual report 2024 German 771.04 KB
2023-09-30 Account statment 2023 English 1,605.78 KB
2023-09-30 Account statment 2023 German 1,605.78 KB
2023-07-01 Prospectus 2023 English 997.46 KB
2023-03-31 Semi-annual report 2023 English 879.88 KB
2022-02-15 Key Investor Information 2022 English 96.61 KB
2022-02-15 Key Investor Information 2022 German 107.84 KB
2011-12-31 Prospectus 2011 German 312.14 KB