MainFirst - Global Equities Fund D EUR/ LU0864711089 /
| NAV2024-07-31 | Chg.+4.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.9100EUR | +2.03% | paying dividend | Equity | ETHENEA Ind. Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 146.82 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 154.63 KB |
| 2024-01-01 | Prospectus | 2024 | English | 2,020.81 KB |
| 2024-01-01 | Prospectus | 2024 | German | 2,084.66 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,727.87 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,800.25 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,874.71 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 3,277.27 KB |
| 2022-05-10 | Key Investor Information | 2022 | German | 155.60 KB |
