Keynote-Equity Opportunities Fd.IK USD/ LU1920072839 /
| NAV30/09/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0700USD | +0.03% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/10/2024 | Prospectus | 2024 | German | 838.05 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 156.73 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 448.30 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,121.61 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 388.41 KB |
| 10/03/2021 | Prospectus | 2021 | English | 627.28 KB |
