Lingohr Global Small Cap EUR I/ LU1479102821 /
NAV10/1/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.6500EUR | -0.10% | paying dividend | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | PRIIP Key Information Document | 2024 | German | 447.96 KB |
2/1/2024 | Prospectus | 2024 | German | 2,006.53 KB |
1/31/2024 | Semi-annual report | 2024 | German | 209.26 KB |
7/31/2023 | Account statment | 2023 | German | 1,400.56 KB |
8/31/2022 | Key Investor Information | 2022 | German | 352.20 KB |