GS&P Fonds - Deutsche Aktien Total Return II EUR/ LU0393582043 /
NAV10/11/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
255.0000EUR | -0.16% | reinvestment | Mixed Fund | GS&P KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | German | 148.29 KB |
3/22/2024 | PRIIP Key Information Document | 2024 | German | 202.97 KB |
2/23/2024 | Prospectus | 2024 | German | 1,298.33 KB |
12/31/2023 | Account statment | 2023 | German | 2,231.32 KB |
2/18/2022 | Key Investor Information | 2022 | German | 207.52 KB |