FountainCap Greater China Select UCITS Class I USD Accumulating/ IE0005I8TG96 /
| NAV18/07/2024 | Var.+0.0520 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.2460EUR | +0.72% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/04/2024 | Prospetto | 2024 | English | 1,438.04 KB |
| 20/03/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 140.48 KB |
| 20/03/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 147.54 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 1,086.24 KB |
| 31/12/2022 | Estratto conto | 2022 | English | 1,563.11 KB |
