Empureon US Equity Fund - Anteilklasse X/ DE000A3E18Z5 /
NAV11/4/2024 | Chg.-46.2207 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17,856.6992USD | -0.26% | reinvestment | Equity | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | German | 748.33 KB |
3/22/2024 | Prospectus | 2024 | English | 740.17 KB |
3/22/2024 | Prospectus | 2024 | German | 1,162.88 KB |
3/22/2024 | PRIIP Key Information Document | 2024 | German | 493.95 KB |
12/31/2023 | Account statment | 2023 | German | 920.79 KB |