MainFirst - Global Equities Fund B EUR/ LU0864710354 /
| NAV09/10/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.6200EUR | -0.03% | paying dividend | Equity | ETHENEA Ind. Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 2,800.01 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 147.09 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 154.47 KB |
| 01/01/2024 | Prospectus | 2024 | English | 2,020.81 KB |
| 01/01/2024 | Prospectus | 2024 | German | 2,084.66 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,727.87 KB |
| 31/12/2023 | Account statment | 2023 | German | 3,800.25 KB |
| 30/06/2022 | Semi-annual report | 2022 | English | 3,277.27 KB |
| 10/05/2022 | Key Investor Information | 2022 | German | 156.49 KB |
