Maj Invest Fd.-M.I.Gl.Value Equ.I EUR/ LU1321539576 /
NAV2024-07-25 | Chg.-2.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.1900EUR | -1.49% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-14 | Prospectus | 2024 | English | 2,222.93 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | English | 442.18 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.52 KB |
2023-12-31 | Account statment | 2023 | English | 2,216.45 KB |
2023-06-30 | Semi-annual report | 2023 | English | 333.38 KB |
2022-12-31 | Account statment | 2022 | German | 910.71 KB |
2022-04-25 | Key Investor Information | 2022 | German | 347.10 KB |