Keynote - Spin-Off Fund Anteilklasse - IK- USD/  LU1920073480  /

Fonds
NAV2024-07-22 Chg.+1.2000 Type of yield Investment Focus Investment company
127.1800USD +0.95% reinvestment Equity Universal-Investment 

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
2024-03-08 PRIIP Key Information Document 2024 German 447.98 KB
2023-12-31 Account statment 2023 German 1,121.61 KB