Gridl Global Macro UI CHF R/ DE000A2ATAV0 /
NAV2024-08-26 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.1100CHF | +0.26% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | Semi-annual report | 2024 | German | 257.41 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.36 KB |
2023-11-30 | Prospectus | 2023 | German | 1,174.40 KB |
2023-11-30 | Account statment | 2023 | German | 533.79 KB |
2022-09-08 | Key Investor Information | 2022 | German | 283.59 KB |