Global Advantage Funds-Em.M.High Val.P/ LU1821206189 /
| NAV2024-07-22 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1800EUR | -0.05% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 448.09 KB |
| 2024-01-01 | Prospectus | 2024 | German | 653.10 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 564.52 KB |
| 2023-06-30 | Account statment | 2023 | German | 739.53 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 351.29 KB |
