MYRA Solidus Global Fund - Anteilklasse R/ LU1016072081 /
| NAV04/11/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.0500EUR | -0.07% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 399.54 KB |
| 31/05/2024 | Prospectus | 2024 | German | 885.77 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 447.80 KB |
| 31/12/2023 | Account statment | 2023 | German | 615.59 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 350.26 KB |
