Global Advantage Funds - Emerging Markets High Value - Anteilklasse A/  LU0047906267  /

Fonds
NAV8/26/2024 Chg.+15.9502 Type of yield Investment Focus Investment company
2,418.8501EUR +0.66% reinvestment Equity Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
8/28/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 PRIIP Key Information Document 2024 German 448.01 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
1/31/2022 Key Investor Information 2022 German 356.79 KB
2/12/2016 Key Investor Information 2016 English 75.38 KB