MS-Lansdowne Endowment Fd.D1/ LU1946060875 /
| NAV05/11/2024 | Chg.+1.4601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,361.9000EUR | +0.11% | reinvestment | Mixed Fund | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/08/2024 | PRIIP Key Information Document | 2024 | German | 91.83 KB |
| 26/08/2024 | PRIIP Key Information Document | 2024 | English | 87.86 KB |
| 01/02/2024 | Prospectus | 2024 | English | 2,259.34 KB |
| 01/02/2024 | Prospectus | 2024 | German | 2,573.95 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 230.07 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 230.07 KB |
| 30/06/2023 | Account statment | 2023 | English | 4,961.48 KB |
| 30/06/2023 | Account statment | 2023 | German | 4,961.48 KB |
| 25/10/2022 | Key Investor Information | 2022 | German | 63.96 KB |
