GS&P Fonds-Schwellenländer R EUR/ LU0077884368 /
| NAV2024-09-26 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.1300EUR | -0.30% | paying dividend | Equity | GS&P KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 148.29 KB |
| 2024-03-22 | PRIIP Key Information Document | 2024 | German | 203.64 KB |
| 2024-02-23 | Prospectus | 2024 | German | 1,316.33 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,231.32 KB |
| 2022-07-06 | Key Investor Information | 2022 | German | 205.07 KB |
| 2010-12-01 | Prospectus | 2010 | English | 369.03 KB |
