Market Access NYSE Arca Gold BUGS I.UE/ LU0259322260 /
| NAV2024-07-02 | Chg.+0.4431 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8230EUR | +0.43% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 259.55 KB |
| 2023-07-20 | PRIIP Key Information Document | 2023 | English | 205.32 KB |
| 2023-07-20 | PRIIP Key Information Document | 2023 | German | 151.27 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 105.77 KB |
| 2022-01-18 | Key Investor Information | 2022 | English | 411.93 KB |
| 2021-12-31 | Prospectus | 2021 | English | 771.70 KB |
| 2021-02-18 | Key Investor Information | 2021 | German | 323.53 KB |
| 2010-12-31 | Account statment | 2010 | German | 340.70 KB |
| 2010-12-01 | Prospectus | 2010 | German | 1,231.79 KB |
