Saphir Global - Balanced I/ LU0253974876 /
| NAV2024-08-26 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.6100EUR | +0.35% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.96 KB |
| 2023-12-31 | Account statment | 2023 | German | 439.66 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 544.94 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 356.17 KB |
| 2021-03-10 | Prospectus | 2021 | German | 273.56 KB |
