Maj Invest Fd.-M.I.Gl.Value Equ.Y GBP/ LU2107333531 /
NAV2024-07-22 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.7000GBP | +0.93% | 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 |
2023-12-31 | Account statment | 2023 | English | 2,216.45 KB |
2023-06-30 | Semi-annual report | 2023 | English | 333.38 KB |
2023-03-10 | PRIIP Key Information Document | 2023 | English | 441.79 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | German | 446.26 KB |
2022-12-31 | Account statment | 2022 | German | 910.71 KB |
2022-04-25 | Key Investor Information | 2022 | English | 284.08 KB |