Global Advantage Funds-Em.M.High Val.P/ LU1821206189 /
| NAV26/08/2024 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4600EUR | +0.67% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 448.09 KB |
| 01/01/2024 | Prospectus | 2024 | German | 653.10 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 564.52 KB |
| 30/06/2023 | Account statment | 2023 | German | 739.53 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 351.29 KB |
