Lingohr Global Small Cap EUR S/ LU1479103472 /
NAV2024-08-26 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.2400EUR | +0.17% | paying dividend | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.94 KB |
2024-02-01 | Prospectus | 2024 | German | 2,006.53 KB |
2024-01-31 | Semi-annual report | 2024 | German | 209.26 KB |
2023-07-31 | Account statment | 2023 | German | 1,400.56 KB |
2022-08-31 | Key Investor Information | 2022 | German | 351.67 KB |