Keynote - Spin-Off Fund Anteilklasse - IK- EUR/ LU1920073647 /
| NAV8/26/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6000EUR | +0.06% | reinvestment | Equity | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/1/2024 | Prospectus | 2024 | German | 968.42 KB |
| 3/8/2024 | PRIIP Key Information Document | 2024 | German | 447.79 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,121.61 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 264.55 KB |
