GANÉ Value Event Fund - Aktienklasse M/ DE000A407LK3 /
| NAV04/11/2024 | Chg.-70.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,469.2598EUR | -0.67% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/08/2024 | Prospectus | 2024 | English | 1,468.98 KB |
| 15/08/2024 | Prospectus | 2024 | German | 1,550.11 KB |
| 31/07/2024 | Semi-annual report | 2024 | English | 157.65 KB |
| 15/07/2024 | PRIIP Key Information Document | 2024 | German | 448.43 KB |
| 31/01/2024 | Account statment | 2024 | English | 630.78 KB |
| 31/01/2024 | Account statment | 2024 | German | 852.78 KB |
