Keynote-Equity Opportunities Fd.IK USD/ LU1920072839 /
| NAV2024-07-22 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3000USD | +0.60% | 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 | 448.20 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 388.41 KB |
| 2021-03-10 | Prospectus | 2021 | English | 627.28 KB |
