Keynote - Spin-Off Fund Anteilklasse - IK- EUR/ LU1920073647 /
| NAV30/09/2024 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.0100EUR | +0.50% | reinvestment | Equity | Universal-Investment ▶ |
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 |
| 08/03/2024 | PRIIP Key Information Document | 2024 | German | 447.79 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,121.61 KB |
