Maj Invest Fd.-M.I.Gl.Value Equ.C EUR/ LU1650063990 /
| NAV26/08/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.8200EUR | +0.05% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/06/2024 | Prospectus | 2024 | English | 2,222.93 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 447.52 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,216.45 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 333.38 KB |
| 31/12/2022 | Account statment | 2022 | German | 910.71 KB |
| 25/04/2022 | Key Investor Information | 2022 | German | 346.29 KB |
