Lingohr Global Equity EUR R/ LU1479102409 /
NAV26/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.1600EUR | +0.02% | paying dividend | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | PRIIP Key Information Document | 2024 | German | 448.04 KB |
01/02/2024 | Prospectus | 2024 | German | 2,006.53 KB |
31/01/2024 | Semi-annual report | 2024 | German | 209.26 KB |
31/07/2023 | Account statment | 2023 | German | 1,400.56 KB |
31/08/2022 | Key Investor Information | 2022 | German | 348.05 KB |