GANÉ Global Equity Fund - Aktienklasse X (TF)/ DE000A40DBZ0 /
| NAV04/11/2024 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7000EUR | -0.63% | paying dividend | Equity | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Semi-annual report | 2024 | English | 174.16 KB |
| 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 | German | 57.50 KB |
