Gavekal Asian Opportunities UCITS Funds A EUR/ IE00B0MTTV84 /
| NAV2024-11-01 | Chg.-1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 287.4400EUR | -0.65% | reinvestment | Mixed Fund | GaveKal Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-07-18 | PRIIP Key Information Document | 2023 | English | 199.83 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 362.51 KB |
| 2022-12-31 | Account statment | 2022 | English | 2,501.56 KB |
| 2022-12-13 | Prospectus | 2022 | English | 2,410.34 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 177.17 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 278.62 KB |
