Magallanes Value Investors UCITS - European Equity I/ LU1330191385 /
| NAV19/07/2024 | Chg.-3.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.7788EUR | -1.41% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 2,888.65 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,393.52 KB |
| 20/04/2023 | PRIIP Key Information Document | 2023 | English | 98.61 KB |
| 27/12/2022 | Prospectus | 2022 | English | 1,189.20 KB |
| 31/12/2018 | Account statment | 2018 | German | 1,024.88 KB |
| 01/12/2018 | Prospectus | 2018 | German | 745.03 KB |
| 30/06/2018 | Semi-annual report | 2018 | German | 278.58 KB |
