Maj Invest Fd.-M.I.Gl.Value Equ.I USD/ LU0976026111 /
| NAV2024-07-22 | Chg.+1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.0700USD | +0.90% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-14 | Prospectus | 2024 | English | 2,222.93 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.72 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 | 347.80 KB |
