GLOBAL INVESTORS - Allround Quadinvest Fund ESG - B/ LU0386594302 /
| NAV2024-06-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.6700EUR | 0.00% | reinvestment | Mixed Fund | VP Fund Sol. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 80.77 KB |
| 2024-04-02 | Prospectus | 2024 | German | 1,311.06 KB |
| 2024-02-01 | Prospectus | 2024 | English | 1,148.48 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 83.51 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 469.46 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 469.46 KB |
| 2023-06-30 | Account statment | 2023 | English | 3,157.92 KB |
| 2023-06-30 | Account statment | 2023 | German | 3,157.92 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 73.32 KB |
