Earth Exploration Fund UI - Anteilklasse (EUR R)/ DE000A0J3UF6 /
| NAV11/4/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.8000EUR | -1.27% | reinvestment | Equity | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/10/2024 | PRIIP Key Information Document | 2024 | German | 447.46 KB |
| 4/2/2024 | Prospectus | 2024 | German | 1,214.29 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 755.94 KB |
| 9/30/2023 | Account statment | 2023 | German | 805.79 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 288.80 KB |
| 2/14/2012 | Key Investor Information | 2012 | English | 272.83 KB |
| 8/31/2011 | Prospectus | 2011 | English | 536.62 KB |
| 3/31/2011 | Semi-annual report | 2011 | English | 328.88 KB |
| 9/30/2010 | Account statment | 2010 | English | 425.51 KB |
