Global Adv.Fd.Major Mark.Hi.Value P/ LU1821205884 /
NAV10/1/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.5900EUR | +0.18% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/8/2024 | PRIIP Key Information Document | 2024 | German | 448.19 KB |
1/1/2024 | Prospectus | 2024 | German | 653.10 KB |
12/31/2023 | Semi-annual report | 2023 | German | 564.52 KB |
6/30/2023 | Account statment | 2023 | German | 739.53 KB |
6/30/2022 | Key Investor Information | 2022 | German | 453.95 KB |