GANÉ Global Equity Fund - Aktienklasse A/ DE000A3DEBF5 /
| NAV26/08/2024 | Chg.-3.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,415.3400EUR | -0.24% | reinvestment | Equity | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/07/2024 | Prospectus | 2024 | English | 1,467.49 KB |
| 15/07/2024 | Prospectus | 2024 | German | 1,629.04 KB |
| 15/07/2024 | PRIIP Key Information Document | 2024 | German | 447.97 KB |
| 31/01/2024 | Account statment | 2024 | English | 724.51 KB |
| 31/01/2024 | Account statment | 2024 | German | 1,012.71 KB |
| 31/07/2023 | Semi-annual report | 2023 | English | 468.01 KB |
| 31/07/2023 | Semi-annual report | 2023 | German | 57.50 KB |
| 23/09/2022 | Key Investor Information | 2022 | German | 514.25 KB |
