MAGALLANES VALUE I.U.-European Equity P/ LU1330191625 /
NAV2024-07-19 | Chg.-3.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
217.2300EUR | -1.41% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | 2,888.65 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,393.52 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | German | 83.71 KB |
2022-12-27 | Prospectus | 2022 | English | 1,189.20 KB |
2022-02-18 | Key Investor Information | 2022 | German | 77.22 KB |
2020-02-19 | Key Investor Information | 2020 | English | 72.01 KB |
2018-12-31 | Account statment | 2018 | German | 1,024.88 KB |
2018-12-01 | Prospectus | 2018 | German | 745.03 KB |
2018-06-30 | Semi-annual report | 2018 | German | 278.58 KB |