Gridl Global Macro UI EUR I/ DE000A2ATAU2 /
NAV2024-08-26 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.2400EUR | +0.24% | 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 | 447.29 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 | 284.49 KB |