Magallanes Value Investors UCITS - Iberian Equity I/ LU1330191971 /
| NAV10/30/2024 | Chg.-1.2349 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.2671EUR | -0.71% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 2,060.35 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | English | 99.78 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,888.65 KB |
| 12/31/2022 | Prospectus | 2022 | English | 1,189.20 KB |
| 12/31/2020 | Account statment | 2020 | German | 1,746.95 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 800.98 KB |
| 12/1/2018 | Prospectus | 2018 | German | 745.03 KB |
