GANÉ Global Equity Fund - Aktienklasse X (TF)/ DE000A40DBZ0 /
NAV2024-10-01 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.3100EUR | -0.39% | paying dividend | Equity | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-31 | Semi-annual report | 2024 | English | - |
2024-07-15 | Prospectus | 2024 | English | 1,467.49 KB |
2024-07-15 | Prospectus | 2024 | German | 1,629.04 KB |
2024-07-15 | PRIIP Key Information Document | 2024 | German | 447.97 KB |
2024-01-31 | Account statment | 2024 | English | 724.51 KB |
2024-01-31 | Account statment | 2024 | German | 1,012.71 KB |
2023-07-31 | Semi-annual report | 2023 | German | 57.50 KB |