Earth Gold Fund UI - Anteilklasse (EUR I)/ DE000A1CUGZ4 /
NAV2024-07-22 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.4900EUR | +0.22% | reinvestment | Equity | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-02 | Prospectus | 2024 | German | 1,250.74 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 467.54 KB |
2023-12-31 | Semi-annual report | 2023 | German | 758.19 KB |
2023-06-30 | Account statment | 2023 | German | 833.28 KB |
2022-09-12 | Key Investor Information | 2022 | German | 272.91 KB |
2012-02-14 | Key Investor Information | 2012 | English | 267.45 KB |
2011-08-31 | Prospectus | 2011 | English | 510.85 KB |
2011-06-30 | Account statment | 2011 | English | 527.87 KB |
2010-12-31 | Semi-annual report | 2010 | English | 346.85 KB |