Popso(S)Inv.Fd.SICAV-Asian Eq.B EUR/ LU0135673795 /
| NAV13/08/2024 | Chg.+0.0970 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0510EUR | +0.81% | reinvestment | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/02/2024 | PRIIP Key Information Document | 2024 | English | 89.90 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | German | 94.19 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 401.55 KB |
| 31/03/2023 | Account statment | 2023 | English | 3,153.84 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 124.74 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 127.78 KB |
| 30/09/2021 | Semi-annual report | 2021 | German | 1,064.68 KB |
| 31/03/2021 | Account statment | 2021 | German | 805.24 KB |
| 21/10/2019 | Prospectus | 2019 | German | 2,278.82 KB |
