GLOBAL INVESTORS - Allround Quadinvest Fund ESG - B/ LU0386594302 /
| NAV10/07/2024 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.4900EUR | +0.56% | reinvestment | Mixed Fund | VP Fund Sol. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/04/2024 | PRIIP Key Information Document | 2024 | German | 80.77 KB |
| 02/04/2024 | Prospectus | 2024 | German | 1,311.06 KB |
| 01/02/2024 | Prospectus | 2024 | English | 1,148.48 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | English | 83.51 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 469.46 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 469.46 KB |
| 30/06/2023 | Account statment | 2023 | English | 3,157.92 KB |
| 30/06/2023 | Account statment | 2023 | German | 3,157.92 KB |
| 01/10/2022 | Key Investor Information | 2022 | German | 73.32 KB |
