Earth Gold Fund UI - Anteilklasse (EUR I)/ DE000A1CUGZ4 /
NAV01/10/2024 | Chg.+1.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.1600EUR | +1.48% | reinvestment | Equity | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/04/2024 | Prospectus | 2024 | German | 1,250.74 KB |
01/03/2024 | PRIIP Key Information Document | 2024 | German | 467.54 KB |
31/12/2023 | Semi-annual report | 2023 | German | 758.19 KB |
30/06/2023 | Account statment | 2023 | German | 833.28 KB |
12/09/2022 | Key Investor Information | 2022 | German | 272.91 KB |
14/02/2012 | Key Investor Information | 2012 | English | 267.45 KB |
31/08/2011 | Prospectus | 2011 | English | 510.85 KB |
30/06/2011 | Account statment | 2011 | English | 527.87 KB |
31/12/2010 | Semi-annual report | 2010 | English | 346.85 KB |