GS&P Fonds-Schwellenländer I EUR/ LU0273373760 /
NAV10/11/2024 | Chg.+8.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,094.3300EUR | +0.76% | paying dividend | Equity | GS&P KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/13/2024 | 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 | 203.41 KB |
2/23/2024 | Prospectus | 2024 | German | 1,316.33 KB |
12/31/2023 | Account statment | 2023 | German | 2,231.32 KB |
7/6/2022 | Key Investor Information | 2022 | German | 205.03 KB |
12/1/2010 | Prospectus | 2010 | English | 369.03 KB |