GANÉ Value Event Fund - Aktienklasse Y (CHF)/ DE000A407LJ5 /
| NAV10/1/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7900CHF | -0.10% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/15/2024 | Prospectus | 2024 | English | 1,468.98 KB |
| 8/15/2024 | Prospectus | 2024 | German | 1,550.11 KB |
| 7/31/2024 | Semi-annual report | 2024 | English | - |
| 7/15/2024 | PRIIP Key Information Document | 2024 | German | 448.80 KB |
| 1/31/2024 | Account statment | 2024 | English | 630.78 KB |
| 1/31/2024 | Account statment | 2024 | German | 852.78 KB |
