Glovista Fundamental Emerging Markets Equity Fund EB USD/ LU1692110783 /
| NAV9/30/2024 | Chg.-1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,658.6801USD | -0.12% | reinvestment | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/5/2024 | PRIIP Key Information Document | 2024 | English | 87.99 KB |
| 2/5/2024 | PRIIP Key Information Document | 2024 | German | 92.00 KB |
| 9/30/2023 | Account statment | 2023 | English | 1,534.14 KB |
| 8/25/2023 | Prospectus | 2023 | English | 1,605.18 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 542.62 KB |
| 2/4/2022 | Key Investor Information | 2022 | German | 104.00 KB |
| 3/31/2021 | Semi-annual report | 2021 | German | 331.68 KB |
| 9/30/2019 | Account statment | 2019 | German | 673.69 KB |
| 11/30/2018 | Prospectus | 2018 | German | 728.92 KB |
