Keynote-Equity Opportunities Fd.IK EUR/ LU1920072912 /
NAV2024-07-22 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.8800EUR | +0.65% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-01 | Prospectus | 2024 | German | 968.42 KB |
2023-12-31 | Account statment | 2023 | German | 1,121.61 KB |
2023-06-30 | Semi-annual report | 2023 | German | 264.55 KB |
2023-03-10 | PRIIP Key Information Document | 2023 | German | 448.03 KB |
2022-12-15 | Key Investor Information | 2022 | German | 309.38 KB |
2021-03-10 | Prospectus | 2021 | English | 627.28 KB |